| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (26.7) | 259.8 | 0.3 | (199.1) | (612.1) | (148.0) | +75.8% | |
| Depreciation & amortization | 20.0 | 16.9 | 19.4 | 20.2 | 15.5 | 13.1 | −15.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (118.1) | (307.5) | (173.7) | 126.0 | 513.2 | 188.4 | −63.3% | |
| Operating cash flow | (147.5) | (5.7) | (308.0) | (149.4) | (40.2) | (20.8) | +48.4% | |
| Capital expenditure | (3.1) | (15.6) | (29.2) | (4.5) | 0.0 | (4.1) | — | |
| Acquisitions | 1.0 | (4.3) | (6.7) | (1.6) | 1.1 | 49.6 | +4394.4% | |
| Investing cash flow | 218.6 | 71.7 | 390.7 | 106.5 | 10.4 | 45.5 | +337.0% | |
| 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 | (36.9) | 1.9 | (69.3) | 14.1 | 39.8 | (10.0) | −125.2% | |
| Financing cash flow | (77.1) | (11.7) | (78.0) | (5.5) | 19.9 | (10.0) | −150.1% | |
| Free cash flow | (150.6) | (21.3) | (337.1) | (154.0) | (40.2) | (24.8) | +38.3% | |
| Net change in cash | (6.0) | 54.3 | 4.7 | (48.4) | (9.9) | 75.1 | +861.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
