| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (167.4) | (19.6) | 91.0 | 89.9 | 114.4 | 98.0 | −14.4% | |
| Depreciation & amortization | 5.9 | 6.3 | 7.1 | 6.0 | 6.0 | 10.5 | +75.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 150.0 | (339.7) | (414.2) | 9.1 | (6.4) | (625.3) | −9618.3% | |
| Operating cash flow | (3.2) | (282.7) | (151.8) | 359.9 | 143.9 | (468.7) | −425.6% | |
| Capital expenditure | (12.3) | (5.0) | (112.9) | (1.6) | (26.3) | 0.0 | +100.0% | |
| Acquisitions | 0.0 | 10.8 | 54.3 | 1.1 | 1.8 | (250.6) | −14306.9% | |
| Investing cash flow | (15.3) | (34.4) | (41.7) | (51.3) | (126.2) | (252.7) | −100.2% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (20.3) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 102.3 | 460.5 | 284.9 | (200.4) | (565.7) | 540.4 | +195.5% | |
| Financing cash flow | 35.7 | 354.8 | 177.9 | (322.4) | 164.8 | 624.4 | +278.9% | |
| Free cash flow | (15.5) | (287.8) | (264.7) | 359.9 | 117.7 | (468.7) | −498.3% | |
| Net change in cash | 6.5 | 37.7 | (15.6) | (13.8) | 243.3 | (97.0) | −139.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
