| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (482.1) | (848.5) | (542.0) | 581.6 | 33.9 | (74.2) | −318.7% | |
| Depreciation & amortization | 105.7 | 88.3 | 80.1 | 75.4 | 59.2 | 54.7 | −7.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 112.6 | 800.6 | 301.4 | (1,373.1) | (395.0) | (4.0) | +99.0% | |
| Operating cash flow | 54.8 | 325.4 | 124.4 | 124.9 | (413.9) | (59.8) | +85.6% | |
| Capital expenditure | (11.6) | (18.9) | (18.2) | (98.0) | (114.4) | (113.0) | +1.2% | |
| Acquisitions | 14.9 | 0.0 | 0.0 | 0.0 | 2.8 | 113.2 | +3979.4% | |
| Investing cash flow | 57.4 | (9.4) | (0.1) | 37.1 | (91.5) | 6.7 | +107.4% | |
| 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 | 246.0 | (68.9) | 136.0 | (1,406.2) | 262.0 | (7.2) | −102.8% | |
| Financing cash flow | (55.5) | (366.9) | (138.4) | 177.4 | 244.1 | (7.2) | −103.0% | |
| Free cash flow | 43.1 | 306.5 | 106.1 | 26.9 | (528.3) | (172.8) | +67.3% | |
| Net change in cash | 56.6 | (51.0) | (14.1) | 339.5 | (261.4) | (66.7) | +74.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
