| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (396.5) | (144.9) | (165.4) | 28.2 | (402.2) | (29.1) | +92.8% | |
| Depreciation & amortization | 21.1 | 153.1 | 22.3 | 48.7 | 39.2 | 9.7 | −75.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 68.3 | 756.7 | (550.2) | (523.9) | 1,945.9 | 248.8 | −87.2% | |
| Operating cash flow | (234.1) | 1,020.0 | (603.8) | (259.4) | 1,702.8 | 196.0 | −88.5% | |
| Capital expenditure | (22.5) | (215.6) | (1.1) | (1.5) | (1,121.0) | (757.8) | +32.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 282.1 | (407.4) | 479.8 | 547.0 | (900.3) | (757.1) | +15.9% | |
| Dividends paid | 0.0 | (0.1) | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (317.3) | (300.1) | (244.3) | (306.1) | (224.1) | 0.0 | +100.0% | |
| Free cash flow | (256.6) | 804.5 | (604.9) | (260.9) | 581.9 | (561.8) | −196.6% | |
| Net change in cash | (269.3) | 312.6 | (368.2) | (18.5) | 578.4 | (561.8) | −197.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
