| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (452.0) | 326.7 | 715.6 | 763.8 | 772.0 | 1,008.0 | +30.6% | |
| Depreciation & amortization | 65.8 | 66.5 | 78.0 | 90.8 | 103.5 | 100.5 | −2.9% | |
| Stock-based compensation | 6.8 | (0.9) | 2.4 | 14.2 | 0.0 | 0.0 | — | |
| Change in working capital | 736.9 | 124.8 | (882.8) | 1,194.0 | 1,003.5 | (1,320.2) | −231.6% | |
| Operating cash flow | 1,475.9 | 1,243.7 | (134.9) | 2,211.5 | 306.9 | (835.9) | −372.4% | |
| Capital expenditure | (13.8) | (7.8) | (229.5) | (90.6) | (59.8) | (41.2) | +31.1% | |
| Acquisitions | (425.3) | 226.8 | (300.0) | (122.1) | 930.6 | 28.8 | −96.9% | |
| Investing cash flow | 73.9 | 219.7 | (300.6) | (777.6) | (506.8) | 1,204.7 | +337.7% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (442.5) | (2,383.5) | 749.4 | (69.2) | (4.5) | (440.3) | −9684.4% | |
| Financing cash flow | (1,185.3) | (1,003.7) | 101.9 | (1,084.0) | (24.0) | (511.8) | −2032.5% | |
| Free cash flow | 1,462.1 | 1,235.9 | (364.4) | 2,120.9 | 247.1 | (877.1) | −455.0% | |
| Net change in cash | 364.6 | 536.9 | (333.5) | 791.6 | (1.1) | (102.3) | −9200.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
