| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (145.8) | 47.6 | (15.5) | 39.8 | 120.7 | 50.4 | −58.2% | |
| Depreciation & amortization | 78.4 | 61.5 | 52.4 | 47.8 | 41.1 | 30.8 | −25.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (234.7) | (310.6) | (177.7) | (81.1) | (212.0) | (319.8) | −50.8% | |
| Operating cash flow | (197.0) | (112.1) | (52.7) | 192.1 | 24.5 | (218.8) | −994.5% | |
| Capital expenditure | (13.2) | (10.5) | (13.0) | (40.7) | (5.9) | (11.1) | −87.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 30.4 | 0.0 | −100.0% | |
| Investing cash flow | 11.3 | 278.0 | (4.2) | (23.2) | 42.0 | 17.9 | −57.3% | |
| 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 | 0.6 | (65.7) | (13.5) | (30.7) | 30.0 | 120.2 | +300.8% | |
| Financing cash flow | (127.5) | (89.5) | (106.8) | (131.2) | (53.7) | 222.1 | +513.5% | |
| Free cash flow | (210.2) | (122.5) | (65.6) | 151.4 | 18.6 | (229.9) | −1338.6% | |
| Net change in cash | (313.3) | 76.4 | (163.6) | 37.7 | 12.7 | 21.2 | +66.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
