| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 193.8 | 345.7 | 436.9 | 575.9 | 437.3 | 641.9 | +46.8% | |
| Depreciation & amortization | 46.9 | 43.0 | 46.6 | 71.5 | 86.4 | 118.3 | +37.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (273.8) | (170.9) | 189.0 | (567.6) | (1,482.1) | (696.9) | +53.0% | |
| Operating cash flow | 79.6 | 199.9 | 717.8 | 22.7 | (324.5) | 144.9 | +144.7% | |
| Capital expenditure | 0.0 | (103.6) | (36.3) | (123.1) | (315.0) | (157.9) | +49.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 176.1 | (178.9) | (320.1) | (1,146.5) | (339.8) | (249.2) | +26.7% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (21.0) | (21.0) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (1,165.6) | 0.0 | 0.0 | — | |
| Debt issued / repaid | (163.7) | 72.4 | (199.6) | 352.7 | 7.1 | 277.8 | +3818.1% | |
| Financing cash flow | (267.7) | (30.6) | (308.9) | 1,915.3 | (37.1) | 256.8 | +793.2% | |
| Free cash flow | 79.6 | 96.3 | 681.5 | (100.4) | (639.5) | (13.0) | +98.0% | |
| Net change in cash | (12.1) | (9.7) | 88.8 | 791.5 | (701.3) | 404.7 | +157.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
