| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (249.7) | (212.6) | (212.7) | (212.7) | (223.8) | 74.2 | +133.2% | |
| Depreciation & amortization | (204.6) | 204.2 | 204.2 | 187.3 | 1.5 | 3.3 | +125.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 42.7 | 6.1 | 9.8 | (1,504.6) | 51.3 | 89.5 | +74.5% | |
| Operating cash flow | (2.7) | (2.2) | 1.3 | (107.2) | 58.1 | 66.0 | +13.4% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.2) | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 0.0 | 0.0 | 0.0 | 447.6 | (21.9) | 359.5 | +1743.7% | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (508.7) | — | |
| Financing cash flow | 0.0 | 0.0 | 0.0 | (95.7) | 0.0 | (508.7) | — | |
| Free cash flow | (2.7) | (2.2) | 1.3 | (107.2) | 58.1 | 65.8 | +13.1% | |
| Net change in cash | (2.7) | (2.2) | 1.3 | 244.7 | 36.3 | (83.2) | −329.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
