| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (391.9) | (307.2) | (243.3) | (221.8) | 636.0 | (52.8) | −108.3% | |
| Depreciation & amortization | 95.2 | 93.1 | 88.7 | 85.1 | 60.4 | 0.0 | −100.0% | |
| Stock-based compensation | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 13.4 | (59.4) | (23.2) | 1.3 | (34.5) | (1.6) | +95.4% | |
| Operating cash flow | (131.1) | (105.9) | (6.8) | 17.9 | (10.4) | (3.6) | +65.4% | |
| Capital expenditure | (0.6) | (6.6) | (21.0) | (2.6) | (1.1) | 3.6 | +427.3% | |
| Acquisitions | 1.1 | 4.8 | 1.6 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Investing cash flow | 10.0 | (48.4) | 31.8 | (22.8) | (23.2) | (5.0) | +78.4% | |
| 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 | 245.3 | 238.0 | (1.0) | 80.0 | (15.7) | 4.1 | +126.1% | |
| Financing cash flow | 122.4 | 171.1 | (24.0) | 46.7 | (33.1) | 7.8 | +123.6% | |
| Free cash flow | (131.7) | (112.5) | (27.8) | 15.3 | (11.5) | 0.0 | +100.0% | |
| Net change in cash | 1.3 | 16.8 | 1.0 | 41.8 | (75.3) | (0.8) | +98.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
