| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 202.9 | 65.3 | 15.5 | 110.1 | 195.5 | 194.8 | −0.4% | |
| Depreciation & amortization | 0.1 | 0.1 | 2.0 | 2.0 | 2.0 | 8.4 | +328.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 712.3 | 1,569.4 | (393.2) | 495.5 | 68.7 | (153.8) | −323.8% | |
| Operating cash flow | 834.0 | 1,559.3 | (399.5) | 528.6 | 81.4 | (12.1) | −114.8% | |
| Capital expenditure | (31.4) | (27.5) | 10.8 | (579.9) | 0.0 | (208.5) | — | |
| Acquisitions | 36.4 | (40.1) | (32.0) | (1.8) | 12.0 | 0.0 | −100.0% | |
| Investing cash flow | 109.1 | 1.4 | (27.2) | 3.5 | 21.8 | (71.7) | −429.3% | |
| Dividends paid | (6.8) | 0.0 | (13.7) | (6.9) | (13.6) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (899.1) | (1,518.9) | 437.4 | (506.2) | (30.6) | 3.0 | +109.9% | |
| Financing cash flow | (959.5) | (1,541.1) | 416.2 | (530.0) | (44.7) | (19.0) | +57.6% | |
| Free cash flow | 802.6 | 1,531.9 | (399.5) | 528.6 | 81.4 | (220.5) | −370.8% | |
| Net change in cash | (16.4) | 19.6 | (10.4) | 2.0 | 58.5 | (101.5) | −273.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
