| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (19.4) | 2.6 | (25.6) | 14.0 | 4.0 | 2.4 | −41.4% | |
| Depreciation & amortization | 70.5 | 65.8 | 63.9 | 53.1 | 55.3 | 44.4 | −19.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (8.2) | 5.5 | (36.3) | 92.6 | 131.2 | 11.7 | −91.1% | |
| Operating cash flow | 64.3 | 92.2 | 43.1 | 163.4 | 209.2 | 74.5 | −64.4% | |
| Capital expenditure | (18.4) | (14.6) | (2.3) | (85.5) | (26.4) | (4.9) | +81.2% | |
| Acquisitions | (3.6) | (3.1) | (3.1) | 10.1 | 0.0 | 0.0 | — | |
| Investing cash flow | (15.2) | (17.5) | (56.2) | (83.7) | (176.5) | 13.6 | +107.7% | |
| 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 | (17.8) | (57.1) | 12.8 | (29.4) | (13.7) | (56.1) | −309.6% | |
| Financing cash flow | (47.0) | (78.1) | 11.6 | (80.0) | (32.1) | (59.8) | −86.2% | |
| Free cash flow | 46.0 | 77.7 | 40.8 | 78.0 | 182.8 | 69.5 | −62.0% | |
| Net change in cash | 2.2 | (3.4) | (1.3) | (0.3) | 0.5 | 47.9 | +9011.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
