| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.0) | 164.9 | 308.7 | 393.7 | 305.8 | 234.1 | −23.4% | |
| Depreciation & amortization | 0.0 | 6.0 | 9.9 | 9.8 | 46.9 | 56.1 | +19.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.1 | (586.0) | 74.1 | (405.8) | (294.9) | 106.5 | +136.1% | |
| Operating cash flow | 0.0 | (412.1) | 351.9 | (85.4) | 14.1 | 349.6 | +2379.1% | |
| Capital expenditure | 0.0 | (37.9) | (8.7) | (9.5) | (50.9) | (19.8) | +61.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 7.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 0.0 | (37.9) | (43.7) | (2.3) | (80.8) | (6.6) | +91.9% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (89.9) | (59.1) | +34.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 666.2 | (251.9) | 20.6 | (19.6) | (42.7) | −117.9% | |
| Financing cash flow | 1.0 | 621.3 | (290.0) | (4.1) | 433.2 | (108.9) | −125.1% | |
| Free cash flow | 0.0 | (450.0) | 343.2 | (94.9) | (36.8) | 329.8 | +996.9% | |
| Net change in cash | 1.0 | 171.3 | 18.2 | (91.8) | 366.5 | 234.3 | −36.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
