| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 71.9 | 1.3 | 5.0 | (38.1) | (20.0) | 28.5 | +242.7% | |
| Depreciation & amortization | 22.8 | 44.8 | 36.5 | 31.1 | 23.5 | 18.7 | −20.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (20.1) | (94.3) | (15.6) | (113.8) | 75.4 | 175.9 | +133.3% | |
| Operating cash flow | 78.8 | (48.8) | 44.7 | (113.2) | 78.9 | 209.5 | +165.4% | |
| Capital expenditure | (83.4) | (122.2) | (7.4) | (38.6) | (41.9) | (146.9) | −250.4% | |
| Acquisitions | 0.0 | 0.0 | 9.4 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (82.5) | (121.8) | 2.1 | (38.6) | (41.9) | (146.9) | −250.4% | |
| Dividends paid | 0.0 | (2.1) | 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 | 28.4 | 164.7 | (24.9) | (111.2) | (28.9) | (63.9) | −121.1% | |
| Financing cash flow | 24.3 | 148.5 | (46.8) | 161.0 | (34.2) | (63.9) | −86.9% | |
| Free cash flow | (4.5) | (171.0) | 37.3 | (151.8) | 37.0 | 62.6 | +69.2% | |
| Net change in cash | 20.6 | (22.0) | (0.0) | 0.0 | 2.8 | (1.3) | −147.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
