| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (9.0) | (133.7) | (404.5) | (57.1) | (7.3) | (6.1) | +17.6% | |
| Depreciation & amortization | 73.8 | 57.0 | 36.6 | 29.4 | 5.8 | 5.8 | +0.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (103.2) | 49.0 | (256.0) | (92.9) | 1.8 | (0.3) | −117.9% | |
| Operating cash flow | (21.2) | (20.4) | (290.9) | (101.1) | (0.0) | (0.5) | −2158.3% | |
| Capital expenditure | (94.6) | (16.8) | 0.0 | (0.3) | 0.0 | 0.0 | — | |
| Acquisitions | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 53.1 | (49.3) | 132.7 | (2.1) | 0.0 | 0.0 | — | |
| 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 | 4.9 | 61.0 | 198.4 | 118.6 | 1.7 | 0.6 | −64.7% | |
| Financing cash flow | (23.7) | 39.3 | 158.6 | 100.2 | 1.7 | 0.6 | −64.7% | |
| Free cash flow | (115.8) | (37.2) | (290.9) | (101.4) | (0.0) | (0.5) | −2158.3% | |
| Net change in cash | 8.2 | (30.4) | 0.4 | (2.9) | 1.3 | 0.1 | −95.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
