| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (364.7) | 42,391.5 | 2,198.1 | (7.2) | 289.1 | 134.1 | −53.6% | |
| Depreciation & amortization | 974.2 | 666.9 | 277.6 | 54.8 | 15.8 | 29.1 | +84.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 509.5 | 575.7 | 542.1 | (311.6) | (405.6) | (152.8) | +62.3% | |
| Operating cash flow | 3,659.2 | 2,007.2 | 545.8 | (200.6) | (112.2) | (35.8) | +68.1% | |
| Capital expenditure | (257.3) | (592.0) | (152.0) | (5.4) | (19.7) | (21.3) | −8.1% | |
| Acquisitions | (212.4) | 77.7 | 630.9 | 189.6 | 98.9 | 58.3 | −41.1% | |
| Investing cash flow | 770.6 | 321.1 | 2,159.5 | 78.5 | 65.0 | (23.2) | −135.7% | |
| Dividends paid | (0.1) | (0.0) | (823.5) | (0.1) | (0.6) | (0.9) | −50.0% | |
| Share buybacks | 0.0 | (47.5) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (2,811.9) | (1,917.3) | (1,394.9) | 1.7 | 0.4 | (0.4) | −208.4% | |
| Financing cash flow | (3,817.3) | (2,751.2) | (2,428.1) | (64.6) | (6.0) | (13.1) | −118.1% | |
| Free cash flow | 3,401.9 | 1,415.2 | 393.8 | (206.0) | (131.9) | (57.1) | +56.7% | |
| Net change in cash | 490.6 | (653.7) | 273.5 | (258.7) | (52.7) | 57.8 | +209.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
