| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (28.4) | 68.8 | 68.8 | 54.9 | 64.5 | 9.2 | −85.7% | |
| Depreciation & amortization | 45.0 | 44.3 | 40.5 | 40.4 | 48.7 | 50.7 | +4.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (84.5) | (22.5) | 44.0 | (126.6) | 24.0 | 89.2 | +272.1% | |
| Operating cash flow | 2.5 | 154.7 | 245.6 | 99.1 | 271.2 | 176.7 | −34.9% | |
| Capital expenditure | (32.5) | (6.9) | (81.0) | (175.8) | (87.3) | (249.0) | −185.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (14.9) | 4.2 | (79.2) | (173.4) | (84.4) | (249.0) | −195.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (5.4) | (6.5) | (6.5) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 87.4 | (68.9) | (58.2) | 186.7 | (46.1) | 128.2 | +378.3% | |
| Financing cash flow | 7.0 | (149.1) | (158.6) | 69.5 | (182.1) | 121.7 | +166.9% | |
| Free cash flow | (30.0) | 147.8 | 164.6 | (76.7) | 184.0 | (72.3) | −139.3% | |
| Net change in cash | (5.4) | 9.7 | 7.8 | (4.9) | 4.7 | 49.4 | +942.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
