| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (31.3) | (91.5) | (1,051.7) | (110.4) | (118.1) | — | — | |
| Depreciation & amortization | 25.3 | 24.2 | 21.7 | 20.6 | 17.7 | 16.3 | −7.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (118.9) | 47.3 | 1,020.8 | 242.1 | 40.4 | (7.6) | −118.7% | |
| Operating cash flow | (42.3) | 21.5 | 75.9 | 46.7 | (14.2) | 3.0 | +121.2% | |
| Capital expenditure | (0.4) | (1.3) | (0.6) | 0.0 | (0.1) | (1.4) | −1811.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 26.8 | (1.3) | 9.7 | 1.4 | (0.1) | — | — | |
| 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 | — | — | |
| Debt issued / repaid | 35.6 | (10.5) | (70.5) | (32.0) | 25.2 | — | — | |
| Financing cash flow | 31.6 | (55.2) | (81.2) | (50.0) | 14.5 | — | — | |
| Free cash flow | (42.7) | 20.2 | 75.3 | 46.7 | (14.3) | 1.6 | +111.4% | |
| Net change in cash | 16.1 | (34.9) | 4.4 | (1.9) | 0.2 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.