| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (330.3) | 335.9 | (123.7) | 57.4 | 243.1 | 8.1 | −96.7% | |
| Depreciation & amortization | 521.5 | 163.8 | 172.9 | 184.7 | 110.2 | 78.5 | −28.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 82.5 | (34.6) | 64.4 | (99.2) | 188.5 | 141.8 | −24.8% | |
| Operating cash flow | 670.9 | 388.7 | 245.9 | 226.1 | 617.6 | 274.7 | −55.5% | |
| Capital expenditure | (17.8) | (24.2) | (29.6) | (99.8) | (88.0) | (6.6) | +92.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | −100.0% | |
| Investing cash flow | (404.8) | (217.1) | 303.7 | (24.6) | (216.8) | (65.3) | +69.9% | |
| 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 | (153.6) | (118.3) | (141.1) | (111.6) | (15.4) | 0.0 | +100.0% | |
| Financing cash flow | (160.7) | (354.6) | (548.0) | (179.1) | (439.0) | (128.6) | +70.7% | |
| Free cash flow | 653.1 | 364.5 | 216.3 | 126.3 | 529.6 | 268.1 | −49.4% | |
| Net change in cash | 105.4 | (183.0) | 1.6 | 22.4 | (37.9) | 80.5 | +312.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
