| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (116.4) | (25.0) | (635.5) | (590.1) | 1,702.6 | 273.3 | −84.0% | |
| Depreciation & amortization | 358.0 | 314.1 | 274.9 | 239.1 | 207.9 | 191.2 | −8.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (107.1) | 105.2 | 1,082.5 | 564.5 | (189.3) | (760.4) | −301.6% | |
| Operating cash flow | 236.1 | 605.2 | 729.6 | 147.9 | 4,100.6 | (416.1) | −110.1% | |
| Capital expenditure | (16.7) | (12.2) | (8.6) | (0.1) | (33.0) | (447.5) | −1258.0% | |
| Acquisitions | 16.8 | 0.4 | 0.0 | 0.0 | 10.6 | 28.7 | +171.2% | |
| Investing cash flow | 11.1 | 5.3 | (7.7) | 7.3 | (8.6) | (512.6) | −5833.8% | |
| 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 | (213.0) | (390.6) | (621.7) | 9.6 | (4,189.2) | 881.0 | +121.0% | |
| Financing cash flow | (244.0) | (615.8) | (678.7) | 9.6 | (3,898.8) | 911.0 | +123.4% | |
| Free cash flow | 219.4 | 593.1 | 721.0 | 147.8 | 4,067.6 | (863.5) | −121.2% | |
| Net change in cash | 3.2 | (5.3) | 43.2 | 164.8 | 193.1 | (17.7) | −109.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
