| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (311.9) | (144.0) | (23.4) | 140.6 | (17.1) | 4.2 | +124.6% | |
| Depreciation & amortization | 163.8 | 154.6 | 169.0 | 174.8 | 130.7 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 150.0 | (39.2) | 334.0 | (6.6) | 445.0 | 365.7 | −17.8% | |
| Operating cash flow | 114.9 | 180.1 | 516.5 | 158.7 | 533.7 | 367.9 | −31.1% | |
| Capital expenditure | (5.4) | (17.1) | (27.8) | (97.7) | (533.7) | (5,592.2) | −947.7% | |
| Acquisitions | 2.4 | 1.7 | 0.0 | 0.8 | 0.0 | 4.2 | — | |
| Investing cash flow | (0.9) | (7.7) | (23.6) | 93.6 | (34.2) | (5,587.9) | −16254.7% | |
| 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 | (9.7) | 7.8 | (2.7) | (5.5) | (1.0) | (1.0) | +0.4% | |
| Financing cash flow | (141.3) | (114.7) | (257.7) | (333.8) | (337.5) | 5,234.0 | +1650.7% | |
| Free cash flow | 109.5 | 163.0 | 488.7 | 60.9 | 533.7 | (5,224.2) | −1078.8% | |
| Net change in cash | (27.3) | 57.7 | 235.2 | (81.6) | 322.3 | 353.6 | +9.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
