| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.2 | 1.5 | (11.6) | 55.6 | 12.6 | 0.0 | −100.0% | |
| Depreciation & amortization | 93.2 | 69.2 | 70.6 | 71.0 | 73.9 | 82.1 | +11.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (53.0) | (51.7) | (49.2) | (232.6) | (198.4) | (76.2) | +61.6% | |
| Operating cash flow | 60.4 | 14.1 | 3.2 | (80.5) | (105.0) | 3.3 | +103.1% | |
| Capital expenditure | (3.2) | (3.2) | (2.0) | (12.8) | (200.8) | (218.9) | −9.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 9.2 | 26.3 | 47.8 | 439.6 | (231.1) | (342.2) | −48.1% | |
| 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 | (28.0) | (53.1) | (38.5) | 293.7 | (57.2) | (31.4) | +45.1% | |
| Financing cash flow | (48.5) | (64.6) | 150.7 | (571.9) | 348.5 | 414.1 | +18.8% | |
| Free cash flow | 57.3 | 14.1 | 1.3 | (93.3) | (305.8) | (215.6) | +29.5% | |
| Net change in cash | 21.1 | (24.2) | 201.7 | (212.8) | 12.4 | 198.6 | +1502.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
