| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 395.8 | 120.4 | 242.4 | 159.0 | 104.2 | 236.1 | +126.5% | |
| Depreciation & amortization | 2.5 | 2.5 | 5.5 | 7.8 | 5.5 | 5.5 | +0.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (591.4) | (147.4) | 728.3 | 193.0 | 187.8 | 64.4 | −65.7% | |
| Operating cash flow | (496.3) | (49.4) | 855.8 | 363.0 | 277.2 | 331.5 | +19.6% | |
| Capital expenditure | 0.0 | 47.3 | 1.5 | 0.0 | 0.0 | (331.5) | — | |
| Acquisitions | 0.0 | 1.5 | (500.7) | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 486.6 | (46.1) | (500.5) | (580.3) | (391.2) | (1,235.5) | −215.8% | |
| Dividends paid | (0.8) | (0.7) | (0.7) | (0.7) | (0.7) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | (349.4) | 240.0 | 251.1 | 1,240.6 | +394.2% | |
| Financing cash flow | 15.2 | 56.4 | (352.9) | 238.6 | 92.8 | 904.9 | +875.0% | |
| Free cash flow | (496.3) | (2.0) | 857.2 | 363.0 | 277.2 | 0.0 | −100.0% | |
| Net change in cash | (10.5) | (39.0) | 2.3 | 21.3 | (26.5) | 2.2 | +108.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
