| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (115.7) | 4.0 | 21.9 | (120.5) | 50.2 | 26.2 | −47.9% | |
| Depreciation & amortization | 46.2 | 38.6 | 42.0 | 36.1 | 29.6 | 37.1 | +25.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (11.7) | (8.0) | (33.7) | 269.1 | 61.4 | 290.0 | +372.5% | |
| Operating cash flow | 38.6 | 43.8 | 22.7 | 150.6 | 102.1 | 363.9 | +256.6% | |
| Capital expenditure | (18.7) | (23.3) | (2.9) | (13.1) | (82.7) | (71.4) | +13.6% | |
| Acquisitions | 0.0 | 18.3 | 0.0 | 1.2 | 0.0 | 0.5 | — | |
| Investing cash flow | 14.1 | 6.9 | 20.6 | 91.1 | (1.2) | (70.9) | −5899.6% | |
| 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 | (24.8) | (28.0) | (32.0) | (186.1) | 0.0 | 0.0 | — | |
| Financing cash flow | (48.0) | (50.8) | (49.4) | (249.6) | (52.7) | 0.0 | +100.0% | |
| Free cash flow | 19.9 | 20.5 | 19.8 | 137.5 | 19.4 | 292.5 | +1409.0% | |
| Net change in cash | 4.7 | (0.2) | (6.1) | (7.9) | 48.1 | 390.3 | +710.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
