| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 133.4 | 208.3 | 250.4 | 282.5 | 95.5 | 113.0 | +18.3% | |
| Depreciation & amortization | 1.7 | 2.4 | 5.1 | 1.1 | 4.7 | 6.9 | +46.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (151.8) | (906.8) | (819.6) | 1,671.2 | (1,529.0) | 1.7 | +100.1% | |
| Operating cash flow | (55.9) | (634.8) | (439.5) | 2,123.6 | (1,200.7) | 25.4 | +102.1% | |
| Capital expenditure | (2.6) | (6.1) | (3.0) | (6.4) | (12.6) | (4.1) | +67.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 25.5 | (81.4) | (81.9) | (112.9) | (111.0) | 92.3 | +183.2% | |
| 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 | 97.2 | 1,318.4 | 1,167.1 | (2,102.0) | 1,343.2 | (222.9) | −116.6% | |
| Financing cash flow | 74.2 | 1,306.2 | 1,057.2 | (2,234.1) | 1,186.7 | (222.9) | −118.8% | |
| Free cash flow | (58.6) | (641.0) | (442.5) | 2,117.2 | (1,213.3) | 21.3 | +101.8% | |
| Net change in cash | 43.8 | 590.0 | 535.8 | (223.3) | (125.0) | 1,222.7 | +1078.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
