| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 6.8 | 24.8 | 455.8 | 637.7 | 563.9 | 426.9 | −24.3% | |
| Depreciation & amortization | 0.0 | 0.3 | 1.2 | 2.0 | 237.9 | 1,713.9 | +620.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 43.9 | (166.0) | (714.0) | (2,587.4) | (2,238.7) | (1,763.2) | +21.2% | |
| Operating cash flow | 43.4 | (125.7) | (87.7) | (1,229.9) | (1,452.2) | 546.2 | +137.6% | |
| Capital expenditure | (75.3) | (34.3) | (51.0) | (0.4) | (91.4) | (3,796.4) | −4055.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | (39.2) | (10.7) | +72.8% | |
| Investing cash flow | 10.1 | (33.6) | (69.2) | (48.4) | (1,046.5) | (4,416.7) | −322.1% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (39.1) | (44.9) | −14.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (674.9) | — | |
| Debt issued / repaid | 0.0 | 223.3 | (4.6) | 1,102.4 | 309.4 | 2,599.3 | +740.1% | |
| Financing cash flow | (0.0) | 217.2 | 89.9 | 1,705.9 | 1,878.5 | 3,834.3 | +104.1% | |
| Free cash flow | (31.9) | (160.0) | (138.7) | (1,230.3) | (1,543.6) | (3,250.2) | −110.6% | |
| Net change in cash | 53.5 | 57.9 | (66.9) | 625.8 | (620.0) | 564.0 | +191.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
