| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (246.6) | 149.4 | (89.6) | 46.3 | 41.0 | 2.9 | −92.9% | |
| Depreciation & amortization | 106.9 | 32.4 | 31.3 | 31.6 | 13.0 | 19.4 | +48.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (19.0) | 17.4 | 169.8 | 40.3 | (30.2) | (191.8) | −535.4% | |
| Operating cash flow | 401.4 | 408.6 | 235.8 | 250.6 | 3.1 | (131.3) | −4312.5% | |
| Capital expenditure | (4.1) | (12.9) | (16.8) | (34.9) | (154.7) | (124.1) | +19.8% | |
| Acquisitions | 120.3 | 662.8 | 163.6 | 0.0 | 501.8 | 7.4 | −98.5% | |
| Investing cash flow | 114.0 | 647.6 | 144.1 | 113.0 | 345.4 | (116.8) | −133.8% | |
| Dividends paid | 0.0 | (21.5) | 0.0 | 0.0 | 0.0 | (12.9) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (224.3) | (828.3) | (219.3) | (204.2) | (396.4) | (95.2) | +76.0% | |
| Financing cash flow | (507.1) | (1,065.9) | (391.3) | (365.2) | (347.7) | 250.0 | +171.9% | |
| Free cash flow | 397.3 | 395.8 | 219.0 | 215.7 | (151.6) | (255.4) | −68.5% | |
| Net change in cash | 8.3 | (9.6) | (11.4) | (1.5) | 0.9 | 4.3 | +389.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
