| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (8,375.4) | (1,449.3) | (824.4) | (6,280.2) | (3,758.2) | (7,758.9) | −106.5% | |
| Depreciation & amortization | 9,627.5 | 9,970.3 | 12,269.6 | 16,552.3 | 18,074.2 | 13,394.9 | −25.9% | |
| Stock-based compensation | 117.0 | 291.3 | 312.9 | 253.5 | 507.4 | 0.0 | −100.0% | |
| Change in working capital | 8,527.8 | 241.4 | (9,118.3) | (1,672.5) | (2,781.6) | (4,360.2) | −56.8% | |
| Operating cash flow | 11,038.0 | 9,505.1 | 6,362.0 | 13,414.0 | 16,438.3 | 277.1 | −98.3% | |
| Capital expenditure | (1,612.6) | (3,479.5) | (6,813.2) | (7,470.3) | (6,347.7) | (5,088.2) | +19.8% | |
| Acquisitions | (516.2) | 387.3 | (1,757.1) | (16,085.1) | (853.3) | 528.9 | +162.0% | |
| Investing cash flow | (8,552.2) | (5,514.5) | (3,872.3) | (29,916.3) | (16,116.9) | (2,894.2) | +82.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (39.7) | 0.0 | (119.1) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (16,547.3) | 959.5 | 9,882.5 | 17,873.2 | (18,158.0) | 2,545.2 | +114.0% | |
| Financing cash flow | (2,692.5) | (5,269.7) | 3,255.0 | 14,115.7 | 3,337.0 | (4,381.4) | −231.3% | |
| Free cash flow | 9,425.4 | 6,025.6 | (451.2) | 5,943.7 | 10,090.6 | (4,811.1) | −147.7% | |
| Net change in cash | (206.7) | (1,279.1) | 5,744.7 | (2,386.6) | 3,127.8 | (2,867.4) | −191.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
