| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 40.5 | 72.6 | 98.4 | 66.3 | 39.4 | 2.0 | −94.9% | |
| Depreciation & amortization | 163.9 | 161.3 | 159.6 | 89.8 | 39.2 | 68.8 | +75.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 2.6 | (41.7) | 22.2 | 9.3 | (148.8) | 524.5 | +452.5% | |
| Operating cash flow | 339.6 | 310.0 | 384.0 | 165.4 | (45.5) | 674.5 | +1583.0% | |
| Capital expenditure | 0.0 | 0.0 | (4.6) | (6.6) | (791.1) | (882.3) | −11.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (182.8) | 14.1 | (28.3) | 498.7 | (629.5) | (873.4) | −38.7% | |
| 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 | (173.3) | (198.0) | (214.1) | (426.9) | 914.4 | 358.7 | −60.8% | |
| Financing cash flow | (385.2) | (311.5) | (309.2) | (669.4) | 863.4 | 247.5 | −71.3% | |
| Free cash flow | 339.6 | 310.0 | 379.3 | 158.9 | (836.6) | (207.8) | +75.2% | |
| Net change in cash | (228.4) | 12.7 | 46.5 | (5.3) | 188.4 | 48.6 | −74.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
