| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (380.4) | (402.0) | (313.6) | 1,213.2 | (930.0) | (1,047.2) | −12.6% | |
| Depreciation & amortization | 234.0 | 233.7 | 222.5 | 221.8 | 221.0 | 219.9 | −0.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (45.7) | 136.6 | 38.0 | (230.4) | 351.8 | 1,256.3 | +257.1% | |
| Operating cash flow | (135.1) | (29.0) | (54.6) | 1,262.8 | 60.3 | 416.2 | +590.2% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | (0.5) | 0.0 | +100.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.9 | — | |
| Investing cash flow | 6.3 | 0.4 | 0.9 | 1.4 | 0.2 | 23.9 | +11056.5% | |
| 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 | 60.7 | (27.8) | 58.8 | (1,206.6) | 356.5 | (439.3) | −223.2% | |
| Financing cash flow | 180.9 | (27.9) | 58.7 | (1,266.5) | (62.7) | (439.3) | −600.8% | |
| Free cash flow | (135.1) | (29.0) | (54.6) | 1,262.8 | 59.8 | 416.2 | +596.1% | |
| Net change in cash | 52.1 | (56.5) | 5.1 | (2.3) | (2.2) | (0.7) | +67.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
