| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 62.0 | 141.5 | 274.2 | 277.9 | 110.4 | 379.0 | +243.4% | |
| Depreciation & amortization | 1.8 | 1.4 | 1.9 | 3.4 | 4.4 | 16.8 | +279.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (131.7) | (83.8) | (171.8) | (309.5) | (181.0) | (431.2) | −138.3% | |
| Operating cash flow | (68.0) | 59.1 | 71.6 | 2.9 | (47.4) | (68.2) | −44.0% | |
| Capital expenditure | (0.9) | (2.2) | (2.1) | (8.6) | (263.2) | (87.9) | +66.6% | |
| Acquisitions | 0.0 | 0.1 | 1.2 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Investing cash flow | (0.9) | (2.2) | (7.7) | (16.4) | (346.6) | 20.7 | +106.0% | |
| Dividends paid | 0.0 | (6.9) | 0.0 | 0.0 | 0.0 | (17.3) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 1.7 | 191.6 | (78.0) | 61.5 | 350.8 | 103.9 | −70.4% | |
| Financing cash flow | 70.7 | 153.2 | (61.7) | 61.0 | 349.6 | 85.5 | −75.5% | |
| Free cash flow | (68.9) | 56.9 | 69.5 | (5.7) | (310.6) | (156.1) | +49.8% | |
| Net change in cash | 1.8 | (1.6) | 2.2 | 47.6 | (44.4) | 38.0 | +185.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
