| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (2,182.1) | (1,814.2) | (1,174.4) | (100.6) | (110.3) | — | — | |
| Depreciation & amortization | 118.8 | 104.5 | 92.2 | 84.5 | 0.0 | 74.4 | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 1,585.6 | 510.4 | 1,255.7 | 71.2 | (40.7) | 42.0 | +203.1% | |
| Operating cash flow | (53.1) | (760.8) | 135.4 | 57.1 | (76.2) | (2.0) | +97.4% | |
| Capital expenditure | (2.0) | (0.1) | (10.2) | (0.1) | (1.9) | 0.0 | +100.0% | |
| Acquisitions | 20.0 | 7.3 | 123.5 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 74.5 | 161.4 | 146.7 | (39.4) | 64.6 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 454.8 | 976.7 | (271.2) | (3.5) | (51.5) | — | — | |
| Financing cash flow | 316.9 | 531.2 | (278.9) | (11.7) | 1.1 | — | — | |
| Free cash flow | (55.1) | (760.8) | 125.2 | 56.9 | (78.1) | (2.0) | +97.5% | |
| Net change in cash | 55.1 | (68.1) | 3.2 | 6.0 | (9.4) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
