| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (71.5) | (142.8) | 361.1 | 2.6 | 464.8 | 685.4 | +47.5% | |
| Depreciation & amortization | 18.1 | 135.2 | 75.1 | 13.8 | 2.1 | 156.5 | +7433.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 30.1 | (1.0) | (37.7) | 8.9 | (535.4) | (363.6) | +32.1% | |
| Operating cash flow | (23.3) | (8.6) | (44.2) | 35.3 | 104.7 | 411.2 | +292.7% | |
| Capital expenditure | 23.3 | 8.6 | 0.0 | (27.5) | (1,704.7) | (735.1) | +56.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 57.4 | 0.0 | 0.0 | — | |
| Investing cash flow | 0.0 | 0.0 | 0.7 | (235.7) | (1,665.4) | (749.1) | +55.0% | |
| 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 | 22.6 | 8.0 | 18.0 | (180.3) | 1,647.5 | 353.3 | −78.6% | |
| Financing cash flow | 22.6 | 8.0 | 48.0 | 195.6 | 1,642.7 | 353.3 | −78.5% | |
| Free cash flow | 0.0 | (8.6) | (44.2) | 35.3 | (1,600.0) | (323.9) | +79.8% | |
| Net change in cash | (0.7) | (0.6) | 4.5 | (4.8) | 82.0 | 15.5 | −81.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
