| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 110.9 | 362.2 | 207.3 | 120.6 | 131.4 | 158.4 | +20.5% | |
| Depreciation & amortization | 30.9 | 31.9 | 28.4 | 26.6 | 24.7 | 22.7 | −8.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (259.8) | (148.3) | 732.7 | (452.9) | 50.9 | (49.8) | −197.8% | |
| Operating cash flow | (186.6) | 144.0 | 883.7 | (361.7) | 202.7 | (45.3) | −122.4% | |
| Capital expenditure | (7.5) | (9.2) | (5.8) | (15.4) | (19.6) | (3.4) | +82.7% | |
| Acquisitions | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 13.0 | (58.9) | (360.5) | 323.6 | (80.1) | (229.6) | −186.8% | |
| Dividends paid | 0.0 | (11.7) | (11.7) | (5.8) | (5.8) | (5.8) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 141.7 | 116.0 | (530.6) | 0.0 | (42.7) | 259.8 | +708.0% | |
| Financing cash flow | 129.3 | 85.5 | (546.6) | (12.2) | (68.3) | 245.8 | +459.7% | |
| Free cash flow | (194.1) | 134.8 | 877.9 | (377.0) | 183.1 | (48.7) | −126.6% | |
| Net change in cash | (44.3) | 170.5 | (23.5) | (50.2) | 54.3 | (29.1) | −153.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
