| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (81.1) | 32.2 | 296.7 | 208.4 | 314.2 | 754.4 | +140.1% | |
| Depreciation & amortization | 35.4 | 35.7 | 36.0 | 35.8 | 33.0 | 34.0 | +3.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 263.7 | (255.6) | (286.5) | (8.3) | (435.4) | 89.8 | +120.6% | |
| Operating cash flow | 224.4 | (176.6) | 98.3 | 323.9 | (31.5) | 903.4 | +2967.9% | |
| Capital expenditure | (2.0) | (11.6) | (14.5) | (15.1) | (9.0) | (19.0) | −111.1% | |
| Acquisitions | 0.0 | 0.3 | 0.4 | 0.0 | 0.8 | 0.3 | −62.5% | |
| Investing cash flow | (1.7) | (10.3) | (13.4) | (13.3) | (3.7) | (5.9) | −59.5% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (236.5) | — | |
| Share buybacks | 0.0 | 0.0 | (25.0) | 0.0 | 0.0 | (229.0) | — | |
| Debt issued / repaid | (175.1) | 208.5 | (7.9) | (229.7) | 45.6 | (45.6) | −200.0% | |
| Financing cash flow | (211.3) | 177.2 | (75.5) | (284.3) | (3.9) | (558.0) | −14207.7% | |
| Free cash flow | 222.4 | (188.2) | 83.8 | 308.8 | (40.5) | 884.4 | +2283.7% | |
| Net change in cash | 11.4 | (9.7) | 9.4 | 26.3 | (39.1) | 339.7 | +968.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
