| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4,142.3 | (541.0) | 43.8 | (2,982.7) | 116.1 | 354.6 | +205.4% | |
| Depreciation & amortization | 154.2 | 143.7 | 228.0 | 271.6 | 277.8 | 197.4 | −28.9% | |
| Stock-based compensation | 19.1 | 63.5 | 50.8 | 26.2 | 11.5 | 0.0 | −100.0% | |
| Change in working capital | 101.7 | (504.7) | 815.7 | 468.6 | 114.5 | (366.7) | −420.3% | |
| Operating cash flow | 790.3 | (500.4) | 800.5 | 731.5 | 442.0 | (423.3) | −195.8% | |
| Capital expenditure | (107.5) | (107.5) | (1,092.2) | (134.8) | (44.6) | (12.7) | +71.5% | |
| Acquisitions | 0.0 | 9.5 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 8,028.8 | (39.5) | (1,060.0) | (83.6) | 5.9 | (341.2) | −5883.1% | |
| Dividends paid | (6.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (287.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | (191.2) | (25.3) | 84.3 | +433.2% | |
| Financing cash flow | (2,957.7) | (4,939.2) | (412.0) | (251.8) | (259.1) | 613.6 | +336.8% | |
| Free cash flow | 682.8 | (607.9) | (291.7) | 596.7 | 397.4 | (436.0) | −209.7% | |
| Net change in cash | 5,861.5 | (5,479.2) | (671.5) | (110.7) | 55.3 | 225.4 | +307.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
