| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 110.9 | 32.3 | 160.4 | 39.1 | 1,455.7 | (220.3) | −115.1% | |
| Depreciation & amortization | 3.6 | 3.6 | 3.7 | 3.6 | 3.2 | 2.4 | −25.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (477.8) | 161.3 | (9.9) | (762.5) | (394.6) | 633.3 | +260.5% | |
| Operating cash flow | (633.8) | 66.0 | (160.2) | (817.7) | 558.7 | 698.0 | +24.9% | |
| Capital expenditure | (1.7) | (2.1) | (0.0) | (0.0) | (0.3) | (0.1) | +73.8% | |
| Acquisitions | 1,088.7 | 0.0 | (668.8) | 0.0 | (636.4) | 0.0 | +100.0% | |
| Investing cash flow | 320.5 | 1,797.7 | (1,381.2) | 512.5 | (402.0) | (207.9) | +48.3% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.3) | 0.0 | 0.0 | 0.0 | (0.9) | 0.0 | +100.0% | |
| Financing cash flow | (1.3) | (0.9) | (1.4) | (1.4) | (0.9) | 0.0 | +100.0% | |
| Free cash flow | (635.5) | 63.9 | (160.2) | (817.7) | 558.4 | 697.9 | +25.0% | |
| Net change in cash | (314.6) | 1,862.8 | (1,542.8) | (306.5) | 155.8 | 1,476.9 | +847.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
