| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 10.8 | 86.1 | 133.9 | 160.6 | 222.0 | 357.3 | +61.0% | |
| Depreciation & amortization | 24.7 | 33.1 | 46.8 | 49.7 | 70.5 | 85.6 | +21.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 96.5 | 41.9 | (17.9) | (243.4) | (361.1) | (346.3) | +4.1% | |
| Operating cash flow | 116.9 | 160.2 | 157.6 | 28.1 | (26.2) | 145.6 | +655.8% | |
| Capital expenditure | (24.6) | (61.8) | (210.5) | (132.8) | (210.1) | (85.7) | +59.2% | |
| Acquisitions | 0.4 | 0.0 | 6.4 | 0.0 | 16.8 | 41.8 | +148.8% | |
| Investing cash flow | (24.1) | (65.6) | (189.8) | (121.2) | (187.9) | (45.2) | +75.9% | |
| Dividends paid | 0.0 | (12.7) | (12.7) | 0.0 | (6.3) | (6.3) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (55.2) | 0.7 | 106.7 | 1.0 | 325.0 | (104.8) | −132.2% | |
| Financing cash flow | (55.2) | (76.9) | 73.1 | 28.8 | 273.4 | (162.4) | −159.4% | |
| Free cash flow | 92.3 | 98.4 | (52.9) | (104.7) | (236.3) | 59.9 | +125.3% | |
| Net change in cash | 37.5 | (54.3) | 40.9 | (64.3) | 59.4 | 22.2 | −62.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
