| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (422.0) | (1,097.0) | (188.4) | (15.4) | 110.3 | 31.6 | −71.3% | |
| Depreciation & amortization | 75.4 | 74.0 | 72.0 | 75.3 | 5.0 | 4.8 | −3.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 55.3 | 866.0 | (50.1) | 373.9 | (68.4) | 20.9 | +130.6% | |
| Operating cash flow | 9.3 | 72.0 | (4.7) | 1,250.0 | 27.8 | 83.3 | +200.1% | |
| Capital expenditure | (0.1) | (0.0) | (0.5) | (0.1) | (7.8) | (0.3) | +95.6% | |
| Acquisitions | 0.1 | 0.0 | 0.0 | 0.0 | 0.5 | 3.3 | +583.6% | |
| Investing cash flow | (13.3) | (9.2) | (36.8) | (41.1) | (66.4) | (81.3) | −22.5% | |
| 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 | 151.2 | 128.6 | 0.0 | (1,746.2) | 54.9 | 0.0 | −100.0% | |
| Financing cash flow | (11.2) | (8.4) | (6.8) | (1,212.8) | 51.9 | 0.0 | −100.0% | |
| Free cash flow | 9.3 | 71.9 | (5.2) | 1,249.9 | 20.0 | 83.0 | +314.9% | |
| Net change in cash | (15.1) | 54.3 | (48.3) | (4.0) | (13.5) | 34.9 | +357.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
