| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 802.1 | 611.9 | 582.5 | 63.7 | 85.3 | (624.2) | −831.6% | |
| Depreciation & amortization | 37.1 | 35.8 | 40.8 | 45.0 | 35.4 | 29.3 | −17.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (181.8) | (269.9) | (1,193.7) | (4,424.3) | 1,244.5 | 882.3 | −29.1% | |
| Operating cash flow | (459.0) | (573.0) | (1,451.2) | (3,946.6) | 1,101.5 | 137.0 | −87.6% | |
| Capital expenditure | (0.7) | (59.6) | (20.0) | (13.8) | (1.0) | (0.5) | +46.7% | |
| Acquisitions | 1,555.5 | 1,218.4 | 1.1 | 0.4 | 0.5 | 87.5 | +17689.8% | |
| Investing cash flow | 497.0 | 542.4 | 1,864.7 | 4,024.2 | (1,099.6) | (95.6) | +91.3% | |
| Dividends paid | 0.0 | 0.0 | (385.2) | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (28.9) | 9.7 | (29.8) | (29.6) | (20.0) | 0.0 | +100.0% | |
| Financing cash flow | (28.9) | 9.6 | (416.3) | (29.6) | (21.7) | (19.2) | +11.6% | |
| Free cash flow | (459.7) | (632.6) | (1,471.1) | (3,960.5) | 1,100.6 | 136.5 | −87.6% | |
| Net change in cash | 9.0 | (20.9) | (2.7) | 48.0 | (19.7) | 61.6 | +412.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
