| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 106.5 | 186.5 | 134.4 | 185.6 | 383.0 | 154.7 | −59.6% | |
| Depreciation & amortization | 12.9 | 8.7 | 11.4 | 9.7 | 13.2 | 34.7 | +162.9% | |
| Stock-based compensation | 36.9 | 15.3 | 2.7 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 176.0 | (148.2) | (147.3) | 63.8 | 18.7 | (258.7) | −1483.4% | |
| Operating cash flow | 259.0 | 11.9 | (52.8) | 131.5 | 278.6 | (3.2) | −101.1% | |
| Capital expenditure | (8.5) | (19.1) | (3.5) | (1.9) | (52.0) | (102.8) | −97.7% | |
| Acquisitions | 1.8 | 0.0 | 0.8 | 0.0 | 36.8 | 0.0 | −100.0% | |
| Investing cash flow | (125.6) | (476.3) | 34.5 | (180.2) | (260.9) | 39.7 | +115.2% | |
| Dividends paid | 0.0 | (119.3) | (71.7) | (16.2) | (33.5) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.2) | 47.1 | (50.2) | (0.2) | 0.0 | 15.1 | — | |
| Financing cash flow | (2.3) | 337.3 | (60.4) | 37.9 | (13.0) | (17.0) | −30.8% | |
| Free cash flow | 250.5 | (7.2) | (56.3) | 129.6 | 226.6 | (106.0) | −146.8% | |
| Net change in cash | 131.1 | (127.1) | (78.7) | (10.8) | 4.7 | 24.1 | +412.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
