| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (15,217.6) | (26,667.3) | (10,625.0) | (13,178.4) | (8,643.8) | — | — | |
| Depreciation & amortization | 1,949.9 | 1,448.6 | 471.1 | 971.4 | 1,184.3 | 1,183.3 | −0.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (1,339.5) | (475.9) | 889.6 | (2,667.8) | (86.6) | (1,224.1) | −1313.4% | |
| Operating cash flow | 6,790.2 | (4,337.0) | 1,306.2 | (723.4) | 1,388.9 | 282.6 | −79.7% | |
| Capital expenditure | (973.5) | (8.9) | (5.2) | (170.7) | (12.4) | (1,216.1) | −9722.7% | |
| Acquisitions | 0.0 | 2,029.5 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 112.7 | 2,064.3 | 13,994.9 | (110.4) | 175.5 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (4,595.9) | 1,075.6 | (14,695.1) | (207.7) | (91.6) | — | — | |
| Financing cash flow | (6,204.4) | 2,534.5 | (14,695.1) | (216.1) | (91.8) | — | — | |
| Free cash flow | 5,816.7 | (4,345.9) | 1,299.5 | (894.2) | 1,376.5 | (933.5) | −167.8% | |
| Net change in cash | 698.7 | 261.8 | 606.0 | (1,050.0) | 1,483.9 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
