| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (7.9) | 8.3 | 25.2 | 104.4 | 118.9 | 160.7 | +35.1% | |
| Depreciation & amortization | 1.0 | 1.6 | 2.4 | 3.4 | 13.5 | 37.6 | +179.4% | |
| Stock-based compensation | 0.0 | 0.0 | 7.0 | 1.2 | 0.0 | 0.0 | — | |
| Change in working capital | (126.0) | (65.5) | (93.3) | (122.6) | (29.0) | (33.7) | −16.3% | |
| Operating cash flow | (130.9) | (61.9) | (51.5) | (10.8) | 175.6 | 225.3 | +28.3% | |
| Capital expenditure | (1.2) | (5.7) | (0.8) | (181.1) | (214.8) | 0.0 | +100.0% | |
| Acquisitions | 0.2 | (124.1) | (96.4) | (190.9) | (190.7) | (51.0) | +73.3% | |
| Investing cash flow | (1.1) | (148.1) | (77.4) | (374.8) | (499.3) | (455.4) | +8.8% | |
| 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 | 10.8 | 232.8 | (35.7) | 6.9 | 6.9 | 232.4 | +3276.7% | |
| Financing cash flow | 135.5 | 232.4 | 111.7 | 427.2 | 287.5 | 235.4 | −18.1% | |
| Free cash flow | (132.1) | (67.7) | (52.3) | (191.9) | (39.2) | 225.3 | +675.1% | |
| Net change in cash | 3.5 | 52.2 | (17.2) | 41.5 | (37.0) | 5.3 | +114.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
