| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 334.5 | 363.7 | 400.7 | 495.3 | 601.2 | 747.9 | +24.4% | |
| Depreciation & amortization | 1.1 | 2.8 | 16.7 | 22.4 | 19.3 | 18.4 | −4.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (150.0) | (290.1) | (552.0) | (840.5) | (499.3) | (939.2) | −88.1% | |
| Operating cash flow | 66.8 | (41.0) | (239.5) | (258.5) | 165.7 | (139.6) | −184.3% | |
| Capital expenditure | (0.3) | (16.3) | (20.0) | (1.8) | (1.3) | (11.8) | −825.8% | |
| Acquisitions | (264.6) | 1.6 | (0.2) | 0.0 | 0.0 | 0.4 | — | |
| Investing cash flow | 265.8 | 0.9 | (20.9) | (19.6) | (17.2) | (25.1) | −46.0% | |
| Dividends paid | 0.0 | (23.6) | (23.6) | 0.0 | (23.6) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (2.0) | (21.5) | 3.2 | 175.8 | (73.4) | 161.8 | +320.5% | |
| Financing cash flow | (2.0) | (50.5) | (22.2) | 164.3 | (119.2) | 166.2 | +239.5% | |
| Free cash flow | 66.5 | (57.3) | (259.5) | (260.3) | 164.4 | (151.4) | −192.1% | |
| Net change in cash | 327.4 | (90.5) | (282.6) | (113.8) | 29.3 | 1.6 | −94.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
