| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (399.5) | (411.5) | (351.3) | (317.3) | (2,442.4) | 271.9 | +111.1% | |
| Depreciation & amortization | 418.6 | 419.0 | 412.1 | 385.4 | 273.9 | 7.4 | −97.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (22.3) | 31.0 | 211.8 | (71.3) | 29.9 | (68.4) | −328.3% | |
| Operating cash flow | (11.3) | 25.2 | 238.5 | (39.4) | 151.2 | 504.4 | +233.5% | |
| Capital expenditure | (0.1) | (11.6) | (1.1) | (2.9) | (1.2) | (14.2) | −1052.5% | |
| Acquisitions | 0.0 | 0.0 | 260.8 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (3.8) | (16.4) | (237.3) | 30.9 | 93.5 | (516.7) | −652.5% | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | (238.0) | 0.0 | +100.0% | |
| Financing cash flow | (0.1) | (0.3) | (0.2) | (0.1) | (238.1) | 0.0 | +100.0% | |
| Free cash flow | (11.4) | 13.6 | 237.3 | (42.4) | 150.0 | 490.2 | +226.8% | |
| Net change in cash | (15.2) | 8.6 | 1.0 | (8.6) | 6.7 | 840.2 | +12429.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
