| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 76.7 | (376.9) | (29.0) | (45.4) | (95.0) | 115.2 | +221.2% | |
| Depreciation & amortization | 79.4 | 162.8 | 222.6 | 308.1 | 244.6 | 292.9 | +19.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (140.2) | (44.1) | 533.3 | (245.3) | 77.1 | (129.7) | −268.2% | |
| Operating cash flow | (20.6) | 98.9 | 763.1 | 417.6 | 496.9 | 406.3 | −18.2% | |
| Capital expenditure | (3.7) | 218.8 | (25.6) | (174.7) | (413.4) | (401.1) | +3.0% | |
| Acquisitions | (878.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 1,455.2 | 112.7 | 156.6 | (141.5) | 1,105.9 | (433.5) | −139.2% | |
| 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 | 0.0 | — | |
| Debt issued / repaid | (970.0) | 3.1 | (789.5) | (129.2) | (1,146.5) | (1.4) | +99.9% | |
| Financing cash flow | (1,407.3) | 21.0 | (938.0) | (401.1) | (1,391.7) | (206.4) | +85.2% | |
| Free cash flow | (20.6) | 98.9 | 736.7 | 242.9 | 83.5 | 5.1 | −93.9% | |
| Net change in cash | 27.2 | 232.6 | (18.4) | (125.1) | 211.1 | (233.7) | −210.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
