| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (529.4) | (314.7) | (199.4) | (237.3) | (267.4) | (344.9) | −29.0% | |
| Depreciation & amortization | 261.9 | 247.6 | 188.1 | 169.4 | 148.1 | 147.4 | −0.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 222.2 | 61.6 | 42.2 | (44.9) | 112.5 | 230.9 | +105.3% | |
| Operating cash flow | (38.1) | 12.1 | 38.4 | (64.0) | (10.4) | 33.1 | +417.2% | |
| Capital expenditure | (0.2) | (1.6) | (1.2) | (0.3) | (0.1) | (0.2) | −19.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.2) | (1.6) | (1.2) | (0.3) | (0.1) | (0.2) | −19.1% | |
| 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 | 41.8 | (20.7) | (21.1) | 60.6 | 11.5 | (43.0) | −472.8% | |
| Financing cash flow | 32.8 | (17.3) | (34.8) | 65.7 | 11.5 | (43.0) | −472.8% | |
| Free cash flow | (38.3) | 10.5 | 37.2 | (64.2) | (10.6) | 32.9 | +411.8% | |
| Net change in cash | (5.5) | (6.9) | 2.4 | 1.5 | 1.0 | (10.0) | −1144.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
