| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (2,050.4) | (2,363.0) | 8,837.0 | (1,068.9) | (1,745.1) | (671.6) | +61.5% | |
| Depreciation & amortization | 475.3 | 465.8 | 467.9 | 564.1 | 716.3 | 844.5 | +17.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 1,470.8 | 1,814.2 | 223.6 | (229.3) | 945.6 | (416.6) | −144.1% | |
| Operating cash flow | 1,185.5 | 1,509.1 | (10.1) | (267.2) | 595.5 | (986.5) | −265.7% | |
| Capital expenditure | 0.0 | 0.0 | (273.3) | (1,139.6) | (845.9) | (2,262.4) | −167.5% | |
| Acquisitions | 0.0 | 0.4 | 0.0 | 240.3 | 79.7 | 49.6 | −37.8% | |
| Investing cash flow | 33.0 | 5.9 | (351.3) | (959.5) | (805.9) | (2,502.9) | −210.6% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 20.2 | 68.6 | 1,392.1 | 1,102.8 | 19.0 | 3,549.5 | +18581.6% | |
| Financing cash flow | (1,218.6) | (1,515.0) | 798.3 | 896.8 | 105.2 | 3,489.6 | +3217.1% | |
| Free cash flow | 1,185.5 | 1,509.1 | (283.4) | (1,406.8) | (250.4) | (3,248.9) | −1197.5% | |
| Net change in cash | (0.1) | 0.0 | 436.9 | (329.9) | (105.2) | (146.0) | −38.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
