| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (923.6) | (108.6) | (2.9) | 42.6 | 326.0 | 121.7 | −62.7% | |
| Depreciation & amortization | 45.4 | 36.7 | 29.2 | 35.2 | 36.3 | 41.7 | +14.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 80.7 | (170.3) | (34.0) | (402.9) | (856.0) | (813.2) | +5.0% | |
| Operating cash flow | (112.3) | (213.3) | (4.0) | (324.0) | (468.1) | (551.1) | −17.7% | |
| Capital expenditure | (0.7) | (0.2) | (67.1) | (4.3) | (99.5) | (22.0) | +77.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (899.6) | — | |
| Investing cash flow | 0.8 | 1.2 | (66.3) | (3.2) | (98.9) | (2,245.4) | −2170.5% | |
| 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 | 170.6 | 218.7 | (116.2) | (309.3) | (187.9) | 1,586.7 | +944.5% | |
| Financing cash flow | 109.5 | 213.9 | 352.8 | 44.2 | 565.9 | 2,817.0 | +397.8% | |
| Free cash flow | (113.0) | (213.5) | (71.1) | (328.3) | (567.7) | (573.1) | −0.9% | |
| Net change in cash | (2.0) | 1.7 | 282.5 | (283.0) | (1.2) | 20.5 | +1859.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
