| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (15.3) | 5.7 | 9.9 | 1,971.4 | 561.0 | 27.6 | −95.1% | |
| Depreciation & amortization | 24.9 | 22.5 | 21.7 | 19.6 | 18.3 | 18.9 | +3.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (18.6) | (20.6) | (21.7) | (1,748.2) | (1,208.7) | (393.0) | +67.5% | |
| Operating cash flow | 3.4 | 17.1 | 22.9 | 250.3 | (612.7) | (346.4) | +43.5% | |
| Capital expenditure | (12.7) | (3.9) | (31.8) | (2,150.8) | (1,059.7) | (265.0) | +75.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (12.7) | (3.8) | (36.1) | (2,379.2) | (1,009.1) | (516.4) | +48.8% | |
| 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 | 18.1 | (6.0) | 33.5 | 2,160.4 | 1,181.3 | 597.0 | −49.5% | |
| Financing cash flow | 10.1 | (13.5) | 10.1 | 2,147.1 | 1,902.8 | 793.3 | −58.3% | |
| Free cash flow | (9.3) | 13.2 | (8.8) | (1,900.6) | (1,672.4) | (611.4) | +63.4% | |
| Net change in cash | 0.7 | (0.3) | (3.0) | 18.2 | 281.1 | (21.5) | −107.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
