| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 398.1 | 755.6 | 857.7 | 757.8 | 388.8 | (77.1) | −119.8% | |
| Depreciation & amortization | 24.3 | 21.8 | 18.2 | 51.3 | 133.7 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 925.7 | (1,843.3) | (6,417.8) | (629.7) | 4,794.1 | (810.0) | −116.9% | |
| Operating cash flow | 1,139.8 | (1,340.3) | (5,901.6) | 44.3 | 5,503.8 | 471.8 | −91.4% | |
| Capital expenditure | (15.8) | (16.2) | (82.1) | (445.6) | (3,000.2) | (1,529.0) | +49.0% | |
| Acquisitions | 0.0 | 3.9 | 7.0 | 0.0 | 0.0 | (0.9) | — | |
| Investing cash flow | 210.7 | 208.0 | 219.0 | (12.5) | (3,002.0) | (1,529.9) | +49.0% | |
| 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 | 24.0 | 3,662.4 | 68.6 | (2,188.8) | (2,905.7) | (0.2) | +100.0% | |
| Financing cash flow | (23.4) | 3,642.2 | 3,637.9 | 2,418.0 | (875.1) | 259.6 | +129.7% | |
| Free cash flow | 1,124.0 | (1,356.4) | (5,983.7) | (401.3) | 2,503.7 | (1,057.2) | −142.2% | |
| Net change in cash | 1,327.1 | 2,509.9 | (2,044.8) | 2,449.8 | 1,626.7 | 5,710.1 | +251.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
