| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 11.5 | 55.9 | 144.4 | 117.6 | 327.4 | 335.5 | +2.5% | |
| Depreciation & amortization | 14.7 | 15.8 | 21.3 | 30.4 | 58.7 | 184.0 | +213.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (39.0) | (3.7) | (399.7) | (167.5) | (1,029.4) | (696.4) | +32.4% | |
| Operating cash flow | 12.1 | 75.1 | (242.8) | 7.9 | (626.8) | (140.7) | +77.6% | |
| Capital expenditure | (1.5) | (26.1) | (129.8) | (261.7) | (181.2) | (1,031.0) | −468.9% | |
| Acquisitions | 0.8 | 0.0 | 0.0 | 0.0 | 0.6 | 44.9 | +7259.0% | |
| Investing cash flow | 2.5 | (24.0) | (128.8) | (259.8) | (163.1) | (1,135.4) | −596.1% | |
| Dividends paid | 0.0 | 0.0 | (4.3) | (42.5) | (11.1) | (11.3) | −1.3% | |
| Share buybacks | 0.0 | (4.5) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 21.2 | (3.8) | 231.0 | 304.6 | 23.7 | 1,341.6 | +5550.1% | |
| Financing cash flow | (12.1) | (5.4) | 454.5 | 753.9 | 478.4 | 1,557.8 | +225.7% | |
| Free cash flow | 12.1 | 48.9 | (372.6) | (253.8) | (808.0) | (1,171.7) | −45.0% | |
| Net change in cash | (26.7) | 45.6 | 83.0 | 501.7 | (238.8) | 564.5 | +336.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
