| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 24.4 | 134.8 | 289.1 | 350.0 | 632.4 | 1,334.2 | +111.0% | |
| Depreciation & amortization | 33.8 | 30.3 | 45.0 | 51.6 | 82.2 | 113.8 | +38.4% | |
| Stock-based compensation | 0.0 | 0.0 | 99.4 | 26.6 | 132.5 | 0.0 | −100.0% | |
| Change in working capital | (32.9) | 49.9 | 77.5 | 78.9 | (902.4) | (1,307.7) | −44.9% | |
| Operating cash flow | 227.1 | 264.0 | 469.8 | 490.4 | 56.8 | 174.5 | +207.2% | |
| Capital expenditure | (4.2) | (22.6) | (27.0) | (50.5) | (368.3) | (135.6) | +63.2% | |
| Acquisitions | 0.0 | 0.1 | (117.9) | 34.4 | 8.8 | 24.4 | +177.3% | |
| Investing cash flow | 5.0 | (12.9) | (85.1) | (51.6) | (528.4) | (1,466.2) | −177.5% | |
| Dividends paid | (27.8) | (25.0) | (34.7) | (30.9) | (40.8) | (62.4) | −52.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (104.7) | (262.6) | (57.1) | (500.4) | 354.8 | 59.4 | −83.3% | |
| Financing cash flow | (238.7) | (208.1) | (200.4) | (652.2) | 485.3 | 1,271.1 | +161.9% | |
| Free cash flow | 223.0 | 241.4 | 442.8 | 439.9 | (311.5) | 38.9 | +112.5% | |
| Net change in cash | (6.5) | 139.3 | 184.3 | (213.5) | 13.7 | 1,716.2 | +12463.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
