| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (386.6) | (154.4) | 14.4 | 39.2 | 660.4 | 79.2 | −88.0% | |
| Depreciation & amortization | 386.3 | 186.1 | 177.6 | 137.4 | 138.4 | 325.9 | +135.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (626.2) | (850.7) | 241.0 | (645.1) | (1,021.2) | (32.4) | +96.8% | |
| Operating cash flow | (297.3) | (352.4) | 815.5 | (182.6) | 30.6 | 368.5 | +1105.8% | |
| Capital expenditure | (53.8) | (7.5) | (53.9) | (23.9) | 41.0 | (303.7) | −841.4% | |
| Acquisitions | 0.1 | 116.2 | (127.6) | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 669.3 | 12.8 | (288.7) | 62.8 | (35.1) | (284.3) | −709.3% | |
| 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 | (142.7) | 589.4 | (171.4) | 62.7 | (67.6) | (77.8) | −15.2% | |
| Financing cash flow | (366.1) | 377.6 | (375.0) | (95.9) | (74.7) | (95.7) | −28.1% | |
| Free cash flow | (351.1) | (359.9) | 761.6 | (206.5) | 30.6 | 64.9 | +112.2% | |
| Net change in cash | 5.9 | 38.0 | 151.8 | (215.8) | (79.3) | (35.6) | +55.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
