| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (175.2) | (298.4) | (166.3) | (120.1) | 28.2 | 104.8 | +271.5% | |
| Depreciation & amortization | 15.9 | 13.7 | 18.8 | 27.5 | 28.9 | 38.6 | +33.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 190.7 | 344.5 | 226.9 | 82.0 | (290.8) | (316.7) | −8.9% | |
| Operating cash flow | 26.0 | 55.2 | (31.9) | 10.3 | (236.2) | (160.7) | +32.0% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 242.6 | (47.8) | −119.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | — | |
| Investing cash flow | (6.4) | (12.4) | 129.9 | 5.6 | (202.9) | (52.8) | +74.0% | |
| 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 | 24.7 | (4.0) | (402.1) | 38.4 | 25.0 | (9.7) | −138.9% | |
| Financing cash flow | (22.8) | (41.3) | (101.3) | (16.1) | 447.7 | 354.3 | −20.9% | |
| Free cash flow | 26.0 | 55.2 | (31.9) | 10.3 | (236.2) | (208.6) | +11.7% | |
| Net change in cash | (3.1) | 1.5 | (3.3) | (0.2) | 8.6 | 140.8 | +1543.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
