| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (293.8) | (141.7) | (613.3) | 21.5 | 11.1 | (468.2) | −4315.0% | |
| Depreciation & amortization | 5.8 | 5.0 | 4.6 | 4.2 | 4.6 | 3.5 | −25.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (14.6) | 132.4 | 847.2 | 173.3 | (227.8) | 53.5 | +123.5% | |
| Operating cash flow | 179.3 | 158.8 | 742.5 | 201.3 | (193.5) | (188.4) | +2.6% | |
| Capital expenditure | (2.9) | (3.6) | (1.5) | (5.3) | (6.9) | (1.4) | +79.3% | |
| Acquisitions | 0.0 | 2.1 | (421.8) | 0.0 | 0.1 | 0.8 | +995.7% | |
| Investing cash flow | (2.4) | (1.5) | 420.7 | (10.1) | (105.8) | 485.3 | +558.8% | |
| 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 | (135.0) | (494.1) | (1,130.9) | (114.8) | 213.6 | (621.9) | −391.1% | |
| Financing cash flow | (135.0) | (494.1) | (1,130.9) | (150.3) | 294.9 | (398.3) | −235.1% | |
| Free cash flow | 176.4 | 155.3 | 741.1 | 196.0 | (200.4) | (189.8) | +5.3% | |
| Net change in cash | 41.9 | (336.7) | 32.4 | 40.8 | (4.4) | (117.3) | −2556.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
