| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 46.9 | 140.7 | 193.4 | 150.3 | 244.6 | 382.0 | — | — | |
| Depreciation & amortization | 6.5 | 7.8 | 10.0 | 10.0 | 13.2 | 27.3 | 10.8 | −60.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (245.7) | (425.2) | (137.1) | (530.0) | (286.6) | (1,362.3) | (40.4) | +97.0% | |
| Operating cash flow | (150.7) | (260.2) | (7.0) | (365.8) | 11.1 | (889.8) | 109.5 | +112.3% | |
| Capital expenditure | (8.7) | (8.1) | (28.7) | (56.5) | (468.2) | (362.7) | (140.1) | +61.4% | |
| Acquisitions | 0.0 | 0.0 | 8.4 | 7.2 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (5.4) | (8.1) | (20.4) | (49.1) | (468.1) | (362.7) | — | — | |
| Dividends paid | 0.0 | 0.0 | (11.1) | (15.3) | (22.1) | (22.1) | (15.3) | +30.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 207.9 | 151.5 | 38.7 | 468.1 | 587.8 | 1,305.8 | — | — | |
| Financing cash flow | 156.5 | 268.6 | 27.6 | 368.6 | 459.6 | 1,283.7 | — | — | |
| Free cash flow | (159.3) | (268.3) | (35.8) | (422.2) | (457.1) | (1,252.5) | (30.6) | +97.6% | |
| Net change in cash | 0.5 | 0.3 | 0.2 | 37.8 | 2.6 | 31.2 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2024-09-30 and uses four consecutive reported quarters.
