| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 62.4 | 157.2 | 57.9 | 43.6 | 36.6 | (9.4) | −125.6% | |
| Depreciation & amortization | 8.2 | 7.9 | 8.1 | 5.8 | 5.3 | 4.1 | −22.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (371.9) | 530.8 | 281.8 | 425.9 | (655.8) | (465.5) | +29.0% | |
| Operating cash flow | (360.8) | 574.8 | 336.9 | 439.3 | (623.9) | (498.3) | +20.1% | |
| Capital expenditure | (3.9) | (6.6) | (312.0) | (42.8) | (1.2) | (6.6) | −450.0% | |
| Acquisitions | 88.6 | 49.2 | 465.2 | 0.0 | 288.6 | 238.3 | −17.4% | |
| Investing cash flow | 243.3 | 27.7 | 264.0 | (210.0) | 674.9 | 234.6 | −65.2% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (2.0) | 0.0 | 0.0 | — | |
| Debt issued / repaid | 321.9 | (625.7) | (570.6) | (229.5) | (42.9) | 267.9 | +724.5% | |
| Financing cash flow | 214.4 | (693.7) | (606.3) | (240.5) | (48.1) | 271.1 | +664.0% | |
| Free cash flow | (364.7) | 568.2 | 25.0 | 396.5 | (625.1) | (504.9) | +19.2% | |
| Net change in cash | 97.0 | (91.2) | (5.4) | (11.2) | 3.0 | 18.4 | +514.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
