| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (481.1) | 673.9 | 310.8 | 140.8 | 37.4 | 83.8 | +124.1% | |
| Depreciation & amortization | 83.6 | 52.0 | 50.0 | 50.2 | 48.9 | 43.4 | −11.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 390.7 | 286.7 | (423.7) | 16.2 | (14.5) | (179.7) | −1139.3% | |
| Operating cash flow | 299.1 | 349.6 | 73.0 | 365.7 | 123.6 | 19.5 | −84.2% | |
| Capital expenditure | (24.7) | (6.5) | (38.6) | (25.0) | (38.9) | (19.5) | +49.9% | |
| Acquisitions | 40.5 | 359.6 | 68.3 | 0.0 | 0.1 | 107.8 | +107700.0% | |
| Investing cash flow | 55.5 | 1,031.0 | 20.7 | (21.2) | (38.8) | 161.7 | +516.8% | |
| 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 | (89.2) | (366.3) | (80.5) | (325.4) | (102.8) | (114.1) | −11.0% | |
| Financing cash flow | (339.7) | (1,087.8) | (333.0) | (306.5) | (103.8) | (157.8) | −52.0% | |
| Free cash flow | 274.4 | 343.1 | 34.4 | 340.8 | 84.7 | 0.0 | −100.0% | |
| Net change in cash | 14.9 | 292.9 | (239.3) | 38.0 | 43.2 | 75.3 | +74.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
