| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (142.7) | (17.6) | 72.0 | 1.2 | 15.6 | 10.5 | −32.9% | |
| Depreciation & amortization | 63.2 | 50.9 | 48.3 | 29.4 | 18.9 | 20.2 | +6.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 130.0 | (72.1) | 29.8 | 19.5 | 12.8 | 37.8 | +195.7% | |
| Operating cash flow | 106.3 | (10.9) | 49.6 | 44.3 | 16.6 | 36.3 | +118.8% | |
| Capital expenditure | (6.6) | (0.0) | 0.0 | (9.1) | (13.4) | (16.1) | −19.8% | |
| Acquisitions | 17.1 | 345.0 | 0.0 | 0.0 | 0.0 | 23.5 | — | |
| Investing cash flow | 14.0 | 501.8 | 85.5 | 6.9 | (18.9) | (36.0) | −90.2% | |
| 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 | (47.0) | (459.0) | (122.3) | (50.6) | 10.2 | (2.5) | −124.1% | |
| Financing cash flow | (118.3) | (493.9) | (134.9) | (53.2) | 7.2 | (5.0) | −169.9% | |
| Free cash flow | 99.7 | (10.9) | 49.6 | 35.2 | 3.2 | 20.3 | +535.9% | |
| Net change in cash | 2.0 | (3.0) | 0.2 | (2.0) | 4.9 | (4.7) | −196.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
