| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (67.7) | 98.2 | 23.0 | 8.9 | 101.7 | 83.9 | −17.5% | |
| Depreciation & amortization | 24.4 | 21.9 | 16.2 | 16.6 | 16.3 | 0.0 | −100.0% | |
| Stock-based compensation | 0.3 | 0.6 | 0.7 | 1.7 | 0.7 | 0.0 | −100.0% | |
| Change in working capital | 120.9 | 252.3 | (55.9) | (124.5) | 38.6 | 135.8 | +251.4% | |
| Operating cash flow | 87.5 | 234.2 | (21.1) | (98.5) | 11.2 | 215.0 | +1821.7% | |
| Capital expenditure | (1.9) | (6.7) | (76.1) | (5.6) | (7.4) | (30.5) | −311.1% | |
| Acquisitions | 9.5 | 153.6 | 114.3 | 39.0 | 82.6 | 3.8 | −95.4% | |
| Investing cash flow | 17.4 | 202.7 | 17.5 | (0.6) | 30.7 | (53.7) | −274.8% | |
| Dividends paid | 0.0 | (0.1) | (3.2) | (6.4) | (19.1) | (16.0) | +16.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 19.2 | (307.3) | (78.7) | 63.2 | (5.9) | (49.2) | −732.2% | |
| Financing cash flow | (39.4) | (350.3) | (109.3) | 29.7 | (49.4) | (66.1) | −33.9% | |
| Free cash flow | 85.6 | 227.5 | (97.2) | (104.1) | 3.8 | 184.5 | +4805.6% | |
| Net change in cash | 65.5 | 86.5 | (112.9) | (69.4) | (7.4) | 43.9 | +689.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
