| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (94.1) | 241.6 | (149.5) | (103.7) | (83.1) | (10.6) | +87.2% | |
| Depreciation & amortization | 57.8 | 46.1 | 48.5 | 44.9 | 32.5 | 27.6 | −15.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (18.7) | (37.1) | 51.3 | 30.2 | 11.6 | (7.7) | −166.8% | |
| Operating cash flow | 34.6 | (31.7) | (41.5) | 16.1 | (15.2) | (7.6) | +49.8% | |
| Capital expenditure | (18.7) | (96.0) | (6.5) | (19.1) | (18.2) | (115.2) | −532.5% | |
| Acquisitions | 3.8 | 163.1 | 0.0 | 0.0 | 0.0 | 17.3 | — | |
| Investing cash flow | (4.7) | 428.3 | (32.5) | 22.8 | (1.4) | (100.6) | −6904.8% | |
| Dividends paid | 0.0 | (0.0) | (0.0) | (0.4) | (0.5) | (0.5) | −14.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 25.3 | (180.6) | (68.0) | (5.3) | 17.6 | 114.8 | +550.7% | |
| Financing cash flow | (20.7) | (256.0) | (95.9) | (40.3) | 15.0 | 111.6 | +645.5% | |
| Free cash flow | 15.8 | (127.6) | (48.0) | (3.0) | (33.4) | (122.9) | −267.5% | |
| Net change in cash | 9.1 | 140.7 | (170.0) | (1.4) | (2.1) | 2.8 | +231.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
