| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (452.7) | (414.7) | 127.1 | (48.6) | 47.9 | (176.3) | −467.9% | |
| Depreciation & amortization | 186.9 | 168.6 | 128.2 | 126.5 | 123.6 | 119.7 | −3.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 118.5 | (102.6) | (606.3) | (159.2) | (270.3) | (194.8) | +27.9% | |
| Operating cash flow | 185.7 | (164.9) | (653.4) | (51.5) | (85.2) | (254.9) | −199.3% | |
| Capital expenditure | (8.5) | (28.5) | 0.0 | (40.1) | (31.9) | (2.9) | +90.8% | |
| Acquisitions | 505.3 | 636.4 | 785.1 | 0.0 | 0.0 | 482.5 | — | |
| Investing cash flow | 498.6 | 799.5 | 886.1 | 379.1 | 126.4 | 479.0 | +279.1% | |
| 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 | (459.3) | (512.5) | (375.6) | (293.5) | (29.3) | (11.2) | +61.8% | |
| Financing cash flow | (687.3) | (652.1) | (248.6) | (326.8) | (48.2) | (219.3) | −355.1% | |
| Free cash flow | 177.3 | (193.4) | (653.4) | (91.5) | (117.1) | (257.8) | −120.3% | |
| Net change in cash | (14.2) | (17.4) | (15.9) | 0.8 | (7.0) | 4.8 | +168.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
