| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (95.4) | (148.2) | (463.1) | (75.0) | (218.3) | 61.0 | +127.9% | |
| Depreciation & amortization | 8.0 | 3.1 | 1.2 | 0.9 | 1.6 | 2.1 | +33.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 21.3 | (30.7) | 353.9 | (62.9) | 204.3 | 9.3 | −95.4% | |
| Operating cash flow | 42.1 | (47.7) | (33.2) | (125.8) | (12.0) | 73.8 | +714.9% | |
| Capital expenditure | (0.1) | (19.3) | (2.5) | (9.9) | (3.8) | (0.5) | +87.9% | |
| Acquisitions | 0.0 | 2.3 | 1.7 | 0.1 | 0.0 | 0.0 | — | |
| Investing cash flow | 1.4 | (16.3) | (0.8) | (61.8) | (4.8) | (0.5) | +90.4% | |
| 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 | 0.0 | 110.7 | 148.3 | 189.5 | 9.3 | (81.0) | −974.8% | |
| Financing cash flow | (42.2) | 66.9 | 73.5 | 160.3 | 10.2 | (81.0) | −892.0% | |
| Free cash flow | 42.0 | (66.9) | (35.7) | (135.7) | (15.8) | 73.3 | +564.2% | |
| Net change in cash | 1.3 | 3.0 | 39.4 | (27.4) | (6.5) | (7.6) | −17.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
