| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 44.2 | 54.6 | 31.9 | 109.7 | 199.7 | 210.8 | +5.6% | |
| Depreciation & amortization | 4.6 | 6.1 | 7.7 | 7.8 | 26.9 | 99.5 | +270.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (96.4) | (59.0) | (294.9) | (115.8) | (778.9) | (386.3) | +50.4% | |
| Operating cash flow | (48.6) | 8.4 | (259.9) | 159.7 | (488.4) | (15.2) | +96.9% | |
| Capital expenditure | (10.1) | (17.4) | (0.5) | (22.2) | (825.8) | (453.7) | +45.1% | |
| Acquisitions | 0.2 | 0.0 | 0.0 | 0.2 | 0.0 | 19.7 | — | |
| Investing cash flow | (17.8) | (40.0) | (33.9) | (20.0) | (977.3) | (555.0) | +43.2% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (11.3) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 11.7 | 45.3 | 8.3 | (11.3) | 975.6 | 714.4 | −26.8% | |
| Financing cash flow | 67.3 | 45.3 | 281.7 | (54.2) | 1,534.5 | 688.8 | −55.1% | |
| Free cash flow | (58.7) | (9.0) | (260.4) | 137.5 | (1,314.2) | (468.9) | +64.3% | |
| Net change in cash | 23.7 | 8.5 | 21.7 | 11.4 | 0.5 | 191.0 | +40804.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
