| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 29.6 | 16.2 | (111.4) | (86.6) | 43.9 | 25.0 | −43.0% | |
| Depreciation & amortization | 8.1 | 14.2 | 52.7 | 54.6 | 55.1 | 53.7 | −2.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 160.7 | (31.8) | 182.4 | 128.7 | (213.4) | (139.0) | +34.9% | |
| Operating cash flow | 199.5 | 11.5 | 174.3 | 151.2 | (22.8) | (21.8) | +4.3% | |
| Capital expenditure | (218.0) | (255.1) | (45.9) | (8.5) | (61.7) | (0.6) | +99.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (221.9) | (254.2) | (42.4) | (9.1) | (71.2) | (4.4) | +93.8% | |
| 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 | 41.5 | 177.9 | (53.5) | (67.3) | (36.7) | 90.0 | +345.1% | |
| Financing cash flow | 9.3 | 242.2 | (125.2) | (146.8) | 96.0 | 27.9 | −71.0% | |
| Free cash flow | (18.4) | (243.5) | 128.4 | 142.7 | (84.4) | (22.4) | +73.5% | |
| Net change in cash | (13.1) | (0.5) | 1.1 | (4.7) | 2.0 | 1.7 | −16.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
