| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (572.4) | (380.7) | 195.8 | (418.3) | (860.3) | (146.8) | +82.9% | |
| Depreciation & amortization | 236.3 | 229.0 | 186.8 | 148.0 | 106.4 | 110.3 | +3.7% | |
| Stock-based compensation | 0.0 | 0.0 | 7.9 | 7.2 | 11.3 | 0.0 | −100.0% | |
| Change in working capital | 310.9 | (112.9) | 645.0 | (150.4) | 161.3 | (310.6) | −292.6% | |
| Operating cash flow | 711.7 | 283.5 | 761.3 | 107.5 | 156.2 | (419.7) | −368.7% | |
| Capital expenditure | (66.6) | (30.9) | (15.7) | (17.2) | (346.5) | (251.1) | +27.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.2 | 172.9 | 17.3 | −90.0% | |
| Investing cash flow | (78.4) | 255.3 | 80.8 | 39.3 | (154.7) | (198.3) | −28.2% | |
| 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 | 58.1 | 192.1 | (340.5) | (337.5) | (473.0) | 244.7 | +151.7% | |
| Financing cash flow | (636.2) | (538.6) | (853.7) | 392.7 | (9.3) | 269.4 | +2996.8% | |
| Free cash flow | 645.1 | 252.6 | 745.6 | 90.3 | (190.3) | (670.8) | −252.5% | |
| Net change in cash | (2.9) | 0.2 | (11.6) | 539.6 | (7.8) | (333.7) | −4178.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
