| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (256.6) | (46.9) | (520.4) | (711.4) | 81.9 | (68.9) | −184.1% | |
| Depreciation & amortization | 63.3 | 61.7 | 61.2 | 31.9 | 3.5 | 0.1 | −95.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 313.1 | (507.3) | 160.9 | (1.7) | (13.0) | (21.6) | −66.9% | |
| Operating cash flow | 235.6 | (545.4) | (195.6) | (84.0) | (41.4) | (94.2) | −127.6% | |
| Capital expenditure | (2.6) | (6.7) | (1.4) | (0.1) | 0.0 | 94.2 | — | |
| Acquisitions | 0.0 | 191.8 | 21.8 | 123.8 | 235.3 | 40.7 | −82.7% | |
| Investing cash flow | (2.1) | 185.3 | 21.4 | 119.1 | 238.9 | 27.6 | −88.5% | |
| 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 | 174.1 | 128.3 | 246.4 | 15.3 | (561.0) | 60.5 | +110.8% | |
| Financing cash flow | 78.3 | 47.8 | 177.9 | (35.3) | (193.5) | 60.4 | +131.2% | |
| Free cash flow | 233.0 | (552.0) | (197.0) | (84.0) | (41.4) | 0.0 | +100.0% | |
| Net change in cash | 311.8 | (312.3) | 3.8 | (0.1) | 4.0 | (4.6) | −214.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
