| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 182.0 | 419.2 | 229.0 | 440.2 | 879.2 | 1,380.8 | +57.1% | |
| Depreciation & amortization | 20.5 | 21.0 | 62.0 | 83.6 | 147.9 | 368.8 | +149.3% | |
| Stock-based compensation | 0.0 | 0.0 | 144.1 | 149.8 | 92.6 | 0.0 | −100.0% | |
| Change in working capital | (214.6) | (354.1) | (736.2) | (1,597.2) | (787.1) | (1,984.2) | −152.1% | |
| Operating cash flow | 34.1 | 200.8 | (156.2) | (827.5) | 197.0 | (201.5) | −202.3% | |
| Capital expenditure | (9.8) | (75.7) | (161.7) | (459.4) | (674.9) | (1,071.1) | −58.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | (247.5) | (549.4) | (210.7) | +61.7% | |
| Investing cash flow | (10.1) | (98.7) | (181.5) | (3,318.9) | (4,858.0) | 347.1 | +107.1% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (18.0) | (81.1) | 566.0 | (474.7) | (685.1) | 368.6 | +153.8% | |
| Financing cash flow | (56.8) | (122.9) | 526.4 | 4,029.9 | 4,963.2 | 484.1 | −90.2% | |
| Free cash flow | 24.3 | 125.1 | (317.9) | (1,286.9) | (477.8) | (1,272.7) | −166.3% | |
| Net change in cash | (32.8) | (20.8) | 188.8 | (116.5) | 302.4 | 4,811.8 | +1491.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
