| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (283.6) | (445.3) | (246.9) | (197.3) | (269.2) | (169.3) | +37.1% | |
| Depreciation & amortization | 51.2 | 63.0 | 65.6 | 67.7 | 66.9 | 64.2 | −4.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 21.1 | 159.0 | (98.4) | 101.5 | 66.4 | 11.2 | −83.1% | |
| Operating cash flow | (145.7) | (172.2) | (247.1) | 23.6 | (78.9) | (90.1) | −14.1% | |
| Capital expenditure | (255.1) | (235.2) | (108.7) | (94.2) | (35.6) | (31.7) | +11.0% | |
| Acquisitions | 0.0 | 35.6 | 42.9 | 20.9 | 1.6 | 3.6 | +123.2% | |
| Investing cash flow | (225.5) | (229.0) | (126.5) | (78.2) | (49.7) | (36.4) | +26.8% | |
| 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 | 334.9 | 323.8 | 403.2 | 102.5 | 187.8 | 126.3 | −32.7% | |
| Financing cash flow | 376.6 | 395.1 | 373.4 | 55.6 | 128.6 | 126.3 | −1.8% | |
| Free cash flow | (400.8) | (407.4) | (355.8) | (70.5) | (114.5) | (121.8) | −6.3% | |
| Net change in cash | 5.4 | (6.1) | (0.1) | 0.5 | 0.0 | (0.1) | −397.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
