| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 199.0 | 185.0 | 580.9 | 544.4 | 682.3 | 441.9 | −35.2% | |
| Depreciation & amortization | 46.1 | 50.3 | 87.9 | 95.3 | 122.2 | 92.2 | −24.6% | |
| Stock-based compensation | 24.4 | 20.1 | 6.7 | 67.6 | (57.9) | 0.0 | +100.0% | |
| Change in working capital | (446.9) | (1,852.1) | (625.3) | (1,929.0) | (2,047.4) | (1,259.0) | +38.5% | |
| Operating cash flow | 20.9 | (1,406.3) | 245.9 | (916.9) | 979.4 | (719.3) | −173.4% | |
| Capital expenditure | (41.3) | (74.6) | (135.7) | (194.2) | (80.3) | (69.1) | +13.9% | |
| Acquisitions | 17.0 | 52.5 | (48.4) | 0.0 | 6.6 | 2.0 | −70.3% | |
| Investing cash flow | (8.1) | (120.4) | (80.6) | (125.4) | (70.3) | (66.6) | +5.2% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 147.4 | 450.5 | (1,096.9) | 1,670.3 | (1,189.0) | 869.1 | +173.1% | |
| Financing cash flow | (44.8) | 2,252.0 | (850.1) | 1,542.0 | (1,414.9) | 1,598.5 | +213.0% | |
| Free cash flow | (20.3) | (1,480.8) | 110.3 | (1,111.0) | 899.0 | (788.5) | −187.7% | |
| Net change in cash | (32.1) | 725.4 | (684.8) | 499.8 | (505.8) | 13,973.9 | +2862.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
