| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (26.9) | 80.0 | (181.0) | (67.6) | (164.1) | 4.1 | +102.5% | |
| Depreciation & amortization | 30.8 | 28.7 | 23.4 | 14.7 | 0.0 | 25.7 | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (141.1) | (244.7) | 91.7 | 34.5 | 87.9 | 18.9 | −78.5% | |
| Operating cash flow | (135.1) | (218.8) | (93.0) | 37.6 | 3.7 | 21.1 | +473.0% | |
| Capital expenditure | (30.7) | (6.8) | (10.1) | (5.0) | (0.1) | (2.9) | −5622.0% | |
| Acquisitions | 260.7 | 274.5 | 65.3 | 0.0 | 0.0 | 15.3 | — | |
| Investing cash flow | 232.2 | 268.9 | 55.8 | 206.0 | 0.0 | 38.4 | +147465.4% | |
| 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 | (35.5) | 25.0 | 63.0 | (159.9) | (62.1) | (63.5) | −2.3% | |
| Financing cash flow | (97.8) | (13.8) | 30.3 | (188.4) | (62.1) | (62.4) | −0.6% | |
| Free cash flow | (165.8) | (225.7) | (103.1) | 32.6 | 3.6 | 18.2 | +402.0% | |
| Net change in cash | (0.7) | 36.4 | (6.9) | 55.3 | (35.8) | 53.8 | +250.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
