| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 201.2 | 201.4 | 177.6 | 340.7 | 173.3 | 277.5 | +60.1% | |
| Depreciation & amortization | 16.2 | 15.0 | 17.6 | 34.6 | 42.7 | 56.9 | +33.3% | |
| Stock-based compensation | 5.6 | 6.6 | 10.2 | 10.3 | 0.0 | 0.0 | — | |
| Change in working capital | (144.5) | 9.1 | (255.5) | (229.3) | (168.9) | (187.0) | −10.7% | |
| Operating cash flow | 5.5 | 100.4 | (137.4) | 350.6 | (89.0) | (41.7) | +53.1% | |
| Capital expenditure | (1.8) | (52.9) | (20.9) | (59.0) | (49.0) | (19.7) | +59.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (19.9) | (38.6) | 19.4 | (331.9) | (128.2) | (377.1) | −194.1% | |
| 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 | (4.1) | 55.6 | 111.2 | (21.0) | 356.0 | 260.9 | −26.7% | |
| Financing cash flow | (29.6) | 8.8 | 66.2 | (57.7) | 356.0 | 260.9 | −26.7% | |
| Free cash flow | 3.7 | 47.5 | (158.3) | 134.1 | (138.0) | (61.4) | +55.5% | |
| Net change in cash | (44.0) | 70.6 | (51.8) | (39.0) | 147.9 | (149.3) | −200.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
