| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.0 | 5.1 | 2.6 | 6.7 | 10.0 | 88.5 | +784.2% | |
| Depreciation & amortization | 1.1 | 2.3 | 12.6 | 28.0 | 47.5 | 55.7 | +17.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (164.9) | (152.6) | (265.9) | (663.4) | (1,232.9) | (869.2) | +29.5% | |
| Operating cash flow | (158.8) | (149.6) | (249.5) | (620.9) | (1,140.1) | (663.5) | +41.8% | |
| Capital expenditure | (10.6) | (4.8) | (41.3) | (50.8) | (41.2) | (551.1) | −1236.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 13.8 | (4.7) | (41.8) | (55.5) | (41.2) | (551.1) | −1236.8% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (6.2) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 153.3 | 120.2 | 160.7 | 344.8 | 832.2 | 515.3 | −38.1% | |
| Financing cash flow | 142.7 | 203.8 | 278.5 | 665.1 | 1,176.6 | 1,640.9 | +39.5% | |
| Free cash flow | (169.4) | (154.5) | (290.8) | (671.7) | (1,181.3) | (1,214.6) | −2.8% | |
| Net change in cash | (2.4) | 49.4 | (12.8) | (11.4) | (4.7) | 426.3 | +9131.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
