| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 48.2 | 177.5 | 379.1 | 437.3 | 498.0 | 519.6 | +4.3% | |
| Depreciation & amortization | 7.4 | 8.9 | 18.3 | 29.2 | 41.1 | 59.3 | +44.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (29.5) | (393.2) | (23.3) | (247.9) | (649.7) | (495.4) | +23.7% | |
| Operating cash flow | 30.7 | (162.1) | 369.4 | 327.4 | (79.6) | 56.5 | +170.9% | |
| Capital expenditure | (17.4) | (12.3) | (280.0) | (160.9) | (561.7) | (376.2) | +33.0% | |
| Acquisitions | 1.6 | 0.0 | 100.0 | 0.0 | 0.0 | 37.3 | — | |
| Investing cash flow | (13.4) | (50.8) | (271.7) | (808.4) | (1,587.6) | 477.0 | +130.0% | |
| Dividends paid | (27.6) | 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 | 23.3 | 209.8 | (68.1) | (14.3) | (32.5) | (45.8) | −41.1% | |
| Financing cash flow | (9.4) | 204.4 | (76.7) | 2,197.9 | 7.2 | (74.4) | −1133.8% | |
| Free cash flow | 13.3 | (174.4) | 89.4 | 166.5 | (641.4) | (319.7) | +50.1% | |
| Net change in cash | 7.9 | 32.6 | 31.4 | 1,735.4 | (1,631.7) | 710.2 | +143.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
