| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 22.0 | 17.0 | 191.5 | 186.5 | 184.5 | 268.6 | +45.6% | |
| Depreciation & amortization | 1.7 | 1.4 | 1.2 | 34.5 | 41.2 | 36.0 | −12.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (138.1) | (393.1) | 232.1 | 86.5 | (511.9) | (574.4) | −12.2% | |
| Operating cash flow | (137.5) | (392.4) | 336.2 | 250.4 | (237.7) | (372.0) | −56.5% | |
| Capital expenditure | (30.1) | (30.0) | (82.3) | (278.0) | (48.4) | (417.0) | −761.5% | |
| Acquisitions | 4.0 | 5.8 | 48.0 | 0.0 | 0.9 | 104.9 | +11670.9% | |
| Investing cash flow | (7.8) | (27.4) | (70.4) | (207.2) | (83.1) | (647.8) | −679.8% | |
| Dividends paid | 0.0 | (1.2) | (20.2) | (5.1) | (20.2) | (29.6) | −46.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 140.3 | 334.1 | (244.8) | (32.9) | 181.8 | (672.7) | −470.0% | |
| Financing cash flow | 140.3 | 333.0 | (264.9) | (40.0) | 896.1 | 508.1 | −43.3% | |
| Free cash flow | (167.6) | (422.5) | 253.9 | (27.6) | (286.1) | (789.0) | −175.8% | |
| Net change in cash | (5.0) | (86.8) | 0.9 | 3.3 | 595.2 | (246.5) | −141.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
