| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (102.4) | 56.1 | 52.9 | (21.7) | (972.6) | (2.4) | +99.8% | |
| Depreciation & amortization | 103.6 | 103.2 | 103.1 | 102.8 | 102.6 | 90.9 | −11.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (16.4) | (28.9) | (76.9) | (60.1) | 42.8 | (11.9) | −127.8% | |
| Operating cash flow | 152.9 | 281.1 | 189.9 | 103.0 | 78.4 | 159.7 | +103.7% | |
| Capital expenditure | (1.3) | (1.0) | (0.1) | (0.2) | (45.8) | (0.8) | +98.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (42.1) | (106.5) | (52.2) | (11.3) | (44.9) | (5.0) | +89.0% | |
| 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 | 8.4 | (48.8) | (40.7) | (49.9) | (52.6) | (95.1) | −81.0% | |
| Financing cash flow | (111.6) | (148.0) | (126.3) | (126.9) | (52.8) | (95.3) | −80.7% | |
| Free cash flow | 151.6 | 280.1 | 189.8 | 102.9 | 32.6 | 158.9 | +386.8% | |
| Net change in cash | (0.7) | 26.6 | 11.4 | (35.2) | 119.9 | 202.6 | +69.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
