| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (36.9) | (10.8) | (7.3) | (5.6) | (3.9) | 1.8 | +144.7% | |
| Depreciation & amortization | 10.0 | 9.7 | 10.4 | 14.7 | 19.1 | 18.4 | −3.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (16.7) | 9.8 | 4.2 | 11.8 | 0.7 | (6.4) | −1040.2% | |
| Operating cash flow | 0.0 | 32.6 | 23.0 | 38.8 | 9.3 | 21.9 | +135.1% | |
| Capital expenditure | (20.5) | (31.4) | (39.2) | (45.2) | (41.3) | (33.3) | +19.4% | |
| Acquisitions | 45.3 | (5.5) | 2.4 | (7.1) | (10.6) | (1.7) | +83.8% | |
| Investing cash flow | 24.3 | (19.0) | (24.2) | (62.2) | (41.6) | (47.5) | −14.4% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (0.7) | (1.0) | −33.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 27.4 | (7.2) | 45.9 | 40.3 | 20.8 | 22.2 | +6.3% | |
| Financing cash flow | (10.6) | (38.9) | 17.3 | 4.7 | 19.8 | 26.3 | +32.5% | |
| Free cash flow | (20.4) | 1.2 | (16.2) | (6.4) | (32.0) | (11.4) | +64.4% | |
| Net change in cash | 13.8 | (26.8) | 16.2 | (14.5) | (8.8) | 4.0 | +145.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
