| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (79.5) | (1,223.2) | (62.2) | (154.4) | 547.8 | — | — | |
| Depreciation & amortization | 71.5 | 71.1 | 42.5 | 45.8 | 273.3 | 367.1 | +34.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 0.2 | 5.6 | (133.4) | 190.7 | (115.7) | (1,933.8) | −1571.8% | |
| Operating cash flow | (6.0) | (4.8) | (143.6) | 183.1 | 850.5 | 599.8 | −29.5% | |
| Capital expenditure | (0.2) | 0.0 | (37.5) | (600.4) | (205.8) | (248.8) | −20.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (10.9) | 1.5 | (27.3) | (560.9) | (197.2) | — | — | |
| 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 | (0.0) | 5.7 | (212.0) | 386.3 | (518.8) | — | — | |
| Financing cash flow | (0.0) | 5.7 | 177.0 | 378.5 | (532.3) | — | — | |
| Free cash flow | (6.2) | (4.8) | (181.1) | (417.3) | 644.8 | 351.0 | −45.6% | |
| Net change in cash | (16.9) | 2.4 | 6.1 | 0.7 | 121.0 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
