| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 92.8 | 247.8 | 550.9 | 496.5 | 498.0 | 1,224.0 | +145.8% | |
| Depreciation & amortization | 3.0 | 3.1 | 5.2 | 4.1 | 4.1 | 3.8 | −8.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 131.1 | (103.6) | (373.2) | (417.2) | (1,603.3) | (756.8) | +52.8% | |
| Operating cash flow | 61.9 | 129.2 | 122.6 | (68.1) | (1,099.0) | 789.7 | +171.9% | |
| Capital expenditure | (2.4) | (11.6) | (3.0) | (1.2) | (6.3) | (6.9) | −10.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 5.2 | 0.0 | −100.0% | |
| Investing cash flow | 88.7 | (11.6) | (21.1) | 25.4 | (515.6) | (848.6) | −64.6% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (2.1) | (0.0) | +99.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (150.0) | (30.1) | (118.0) | (0.4) | (0.4) | 119.3 | +27028.9% | |
| Financing cash flow | (159.1) | (50.8) | (121.8) | (0.7) | 1,629.8 | 119.3 | −92.7% | |
| Free cash flow | 59.5 | 117.6 | 119.5 | (69.4) | (1,105.3) | 782.8 | +170.8% | |
| Net change in cash | (0.4) | 66.8 | (20.4) | (43.4) | 422.0 | 64.8 | −84.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
