| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (85.7) | 10.5 | 134.5 | 108.8 | 65.9 | 10.9 | −83.5% | |
| Depreciation & amortization | 28.0 | 25.0 | 34.6 | 61.9 | 113.5 | 130.1 | +14.7% | |
| Stock-based compensation | 0.0 | 0.2 | 0.1 | 21.6 | 70.8 | 0.0 | −100.0% | |
| Change in working capital | 4.2 | 43.3 | (74.8) | (327.7) | (394.4) | (397.6) | −0.8% | |
| Operating cash flow | (6.6) | 127.6 | 116.7 | (75.3) | (51.4) | (216.1) | −320.2% | |
| Capital expenditure | (10.0) | (50.9) | (89.4) | (308.0) | (265.2) | (188.7) | +28.9% | |
| Acquisitions | 16.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 19.5 | (51.5) | (88.8) | (302.1) | (262.3) | (188.7) | +28.1% | |
| Dividends paid | 0.0 | 0.0 | (5.3) | (5.3) | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 39.7 | (48.2) | 6.9 | 169.6 | 465.0 | 431.7 | −7.2% | |
| Financing cash flow | (16.2) | (75.2) | (26.0) | 376.2 | 311.3 | 403.2 | +29.5% | |
| Free cash flow | (16.6) | 76.7 | 27.4 | (383.3) | (316.6) | (404.8) | −27.8% | |
| Net change in cash | (16.1) | 0.9 | 2.0 | (1.2) | (2.4) | (36.3) | −1422.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
