| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (221.2) | 51.7 | 148.2 | (406.7) | (849.6) | (2,186.2) | −157.3% | |
| Depreciation & amortization | 72.7 | 66.3 | 52.1 | 55.7 | 60.5 | 59.6 | −1.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 57.7 | 238.3 | (559.1) | 112.6 | 1,161.8 | 2,795.5 | +140.6% | |
| Operating cash flow | 101.5 | 441.3 | (172.3) | 255.9 | 751.5 | (39.0) | −105.2% | |
| Capital expenditure | (9.0) | (31.5) | (195.7) | (101.6) | (50.3) | (33.4) | +33.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | (28.2) | −53394.3% | |
| Investing cash flow | (7.0) | (23.9) | (190.0) | (74.7) | (14.8) | (61.7) | −317.1% | |
| 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 | 198.9 | (142.4) | 664.9 | 174.2 | (362.9) | 131.8 | +136.3% | |
| Financing cash flow | (93.2) | (409.8) | 355.5 | (188.1) | (727.3) | 124.0 | +117.1% | |
| Free cash flow | 92.4 | 409.9 | (368.0) | 154.3 | 701.2 | (72.4) | −110.3% | |
| Net change in cash | 1.2 | 7.6 | (6.8) | (6.9) | 9.4 | 36.8 | +291.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
