| INR millions | FY2019 | FY2020 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (574.8) | (336.2) | (21.3) | (22.7) | (51.5) | (41.7) | +19.1% | |
| Depreciation & amortization | 41.4 | 37.9 | 12.8 | 17.3 | 7.9 | 7.0 | −10.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 11.6 | 353.7 | 43.3 | 2.6 | (75.5) | 18.1 | +124.0% | |
| Operating cash flow | (354.3) | 329.0 | 34.3 | (2.8) | (98.1) | 0.1 | +100.1% | |
| Capital expenditure | (239.2) | 0.0 | 0.0 | 0.0 | 0.0 | (12.2) | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (231.6) | (7.4) | (34.4) | 1.4 | 214.4 | (11.1) | −105.2% | |
| 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 | (30.0) | — | |
| Debt issued / repaid | 715.1 | (282.4) | 0.0 | 0.0 | (165.2) | 56.6 | +134.2% | |
| Financing cash flow | 595.7 | (323.0) | 0.0 | 0.0 | (115.2) | 9.7 | +108.4% | |
| Free cash flow | (593.5) | 329.0 | 34.3 | (2.8) | (98.1) | (12.1) | +87.7% | |
| Net change in cash | 9.8 | (1.4) | (0.2) | (1.4) | 1.0 | (1.2) | −229.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
