| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.6 | (3.2) | (24.8) | 3.9 | (51.4) | 53.6 | +204.3% | |
| Depreciation & amortization | 7.7 | 2.6 | 0.5 | 5.3 | 6.2 | 7.3 | +18.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (6.5) | 3.6 | 203.1 | (289.6) | 606.8 | (509.4) | −183.9% | |
| Operating cash flow | (21.5) | (20.1) | 185.2 | (251.5) | 559.0 | (458.3) | −182.0% | |
| Capital expenditure | 0.0 | (0.1) | (66.6) | (31.4) | (215.9) | (21.2) | +90.2% | |
| Acquisitions | 1.9 | 0.0 | 0.0 | (317.0) | 0.0 | 0.0 | — | |
| Investing cash flow | 0.0 | (120.1) | (122.0) | 133.9 | (269.9) | (84.8) | +68.6% | |
| 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 | (1.1) | 139.4 | (17.7) | 130.1 | (31.1) | 81.3 | +361.3% | |
| Financing cash flow | (1.2) | 138.6 | (32.7) | 112.3 | (31.1) | 441.3 | +1518.2% | |
| Free cash flow | (21.5) | (20.2) | 118.6 | (282.9) | 343.1 | (479.4) | −239.8% | |
| Net change in cash | (22.7) | (1.6) | 30.5 | (5.4) | 270.5 | (84.1) | −131.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
