| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (174.1) | 321.5 | 48.9 | 76.0 | 219.2 | 28.9 | −86.8% | |
| Depreciation & amortization | 92.4 | 81.4 | 69.9 | 46.5 | 41.1 | 36.0 | −12.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 24.5 | (62.9) | 169.2 | 8.5 | (21.9) | (34.5) | −57.5% | |
| Operating cash flow | 29.7 | 116.2 | 177.9 | 25.8 | 105.8 | 17.0 | −83.9% | |
| Capital expenditure | (2.2) | (3.5) | (4.4) | (7.3) | (8.3) | (7.0) | +15.7% | |
| Acquisitions | 7.7 | 0.0 | 0.0 | 0.0 | 0.7 | 2.8 | +300.0% | |
| Investing cash flow | (25.3) | 7.5 | (29.1) | (19.5) | (85.2) | 36.7 | +143.1% | |
| 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 | (3.2) | (79.1) | (37.8) | (5.1) | (4.6) | 0.0 | +100.0% | |
| Financing cash flow | (10.3) | (83.5) | (151.4) | (5.7) | (5.7) | (6.2) | −8.8% | |
| Free cash flow | 27.5 | 112.7 | 173.4 | 18.6 | 97.5 | 10.0 | −89.7% | |
| Net change in cash | (5.9) | 40.1 | (2.6) | 0.6 | 208.7 | 180.4 | −13.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
