| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 393.6 | 447.5 | 615.3 | 633.6 | 720.9 | 861.1 | +19.4% | |
| Depreciation & amortization | 6.1 | 6.6 | 10.3 | 13.7 | 17.2 | 21.0 | +21.9% | |
| Stock-based compensation | (2.1) | 0.0 | 5.1 | 0.3 | 2.2 | 0.0 | −100.0% | |
| Change in working capital | (96.9) | (1,959.6) | (2,211.3) | (1,961.7) | (2,574.8) | 42.9 | +101.7% | |
| Operating cash flow | 222.4 | (1,583.2) | (1,665.0) | (1,271.6) | (1,722.4) | 984.7 | +157.2% | |
| Capital expenditure | (2.7) | (35.6) | (21.5) | (14.8) | (16.1) | (17.3) | −7.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | +2531.6% | |
| Investing cash flow | (2.3) | (35.0) | (21.3) | (18.1) | (16.1) | (2,381.9) | −14704.3% | |
| Dividends paid | (14.9) | (18.2) | (50.8) | (56.1) | (57.0) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (154.3) | 1,224.4 | 2,014.7 | 942.1 | 1,898.4 | 1,596.0 | −15.9% | |
| Financing cash flow | (165.5) | 1,572.2 | 1,959.7 | 1,426.9 | 1,835.6 | 1,522.5 | −17.1% | |
| Free cash flow | 219.7 | (1,618.8) | (1,686.6) | (1,286.4) | (1,738.5) | 967.3 | +155.6% | |
| Net change in cash | 54.7 | (46.0) | 273.4 | 137.2 | 97.1 | 284.5 | +192.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
