| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 39.2 | 404.7 | 1.5 | (483.3) | (472.6) | (716.5) | −51.6% | |
| Depreciation & amortization | 4.3 | 4.3 | 4.2 | 4.2 | 4.5 | 3.8 | −14.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (109.5) | (678.4) | (120.2) | 121.4 | (4.5) | 41.0 | +1017.4% | |
| Operating cash flow | (54.4) | (173.6) | (19.9) | 23.7 | (20.3) | (38.9) | −92.0% | |
| Capital expenditure | (59.2) | (2.8) | (3.8) | (0.4) | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 33.4 | 0.0 | 0.0 | 0.5 | 0.0 | −100.0% | |
| Investing cash flow | (55.6) | (1.6) | (5.5) | 26.0 | 8.6 | 1.8 | −78.9% | |
| 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 | (19.6) | 65.7 | 83.6 | (3.8) | 5.9 | 9.1 | +54.9% | |
| Financing cash flow | (63.9) | 35.9 | 20.6 | (33.7) | 5.9 | 9.1 | +54.9% | |
| Free cash flow | (113.6) | (176.4) | (23.7) | 23.3 | (20.3) | (38.9) | −92.0% | |
| Net change in cash | (208.8) | (139.3) | (4.9) | 16.0 | (5.8) | 0.0 | +100.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
