| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 25.4 | 56.4 | 93.0 | 92.8 | 133.7 | 252.7 | +89.1% | |
| Depreciation & amortization | 7.5 | 7.1 | 11.0 | 15.7 | 16.0 | 18.0 | +12.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (42.8) | (0.9) | (205.0) | (177.2) | (839.1) | (982.1) | −17.0% | |
| Operating cash flow | (17.6) | 45.0 | (107.9) | (48.3) | (694.5) | (723.4) | −4.2% | |
| Capital expenditure | (14.3) | (20.4) | (38.6) | (170.1) | (64.2) | (139.9) | −118.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | — | |
| Investing cash flow | (13.9) | (39.7) | (57.1) | (196.7) | (45.9) | (133.5) | −190.9% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (10.6) | (15.9) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 22.3 | 2.8 | 174.4 | 258.8 | 835.3 | 908.7 | +8.8% | |
| Financing cash flow | 22.3 | 2.8 | 174.4 | 248.2 | 819.4 | 908.7 | +10.9% | |
| Free cash flow | (31.9) | 24.6 | (146.5) | (218.4) | (758.6) | (863.3) | −13.8% | |
| Net change in cash | (9.2) | 8.1 | 9.5 | 3.2 | 79.0 | 51.7 | −34.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
