| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 294.9 | 16.5 | (223.7) | (217.3) | (193.8) | (340.9) | −75.9% | |
| Depreciation & amortization | 158.2 | 145.1 | 134.2 | 106.7 | 123.0 | 60.2 | −51.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (59.3) | 35.9 | 91.8 | 82.1 | (119.8) | 9.7 | +108.1% | |
| Operating cash flow | 413.1 | 92.1 | (173.0) | 21.4 | (28.2) | (80.7) | −185.7% | |
| Capital expenditure | (65.9) | (92.7) | 0.0 | 0.0 | 0.0 | 80.7 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | — | |
| Investing cash flow | (36.0) | (29.1) | 111.9 | (4.0) | 81.5 | 3.3 | −96.0% | |
| 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 | (344.8) | 0.0 | 0.0 | 3.1 | (52.5) | 76.2 | +245.1% | |
| Financing cash flow | (364.4) | (0.4) | (41.6) | (19.3) | (56.6) | 77.5 | +236.9% | |
| Free cash flow | 347.2 | 92.1 | (173.0) | 21.4 | (28.2) | 0.0 | +100.0% | |
| Net change in cash | 12.7 | 62.6 | (102.7) | (1.9) | (3.3) | 4.2 | +226.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
