| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (53.4) | 2.0 | (0.6) | 902.1 | 58.1 | (2.2) | −103.8% | |
| Depreciation & amortization | 28.8 | 27.8 | 25.2 | 22.4 | 5.6 | 7.5 | +33.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 26.9 | 133.9 | 280.0 | (597.4) | (331.2) | 595.8 | +279.9% | |
| Operating cash flow | 12.7 | 153.0 | 356.4 | (662.5) | (448.6) | 529.9 | +218.1% | |
| Capital expenditure | 0.0 | (0.6) | (27.5) | (20.7) | (16.8) | (9.9) | +41.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 899.4 | 15.3 | 0.0 | −100.0% | |
| Investing cash flow | 17.4 | (88.5) | (668.2) | 681.0 | 1,144.4 | (187.7) | −116.4% | |
| 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 | (2.7) | (39.6) | 346.3 | 63.5 | (561.7) | 34.7 | +106.2% | |
| Financing cash flow | (29.9) | (52.2) | 299.4 | (18.6) | (561.7) | 34.7 | +106.2% | |
| Free cash flow | 12.7 | 152.4 | 328.9 | (683.2) | (465.4) | 520.0 | +211.7% | |
| Net change in cash | 0.2 | 12.3 | (12.4) | (0.1) | 138.3 | (137.9) | −199.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
