| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (885.4) | (1,151.7) | (4,450.1) | (439.2) | — | (12,117.0) | — | |
| Depreciation & amortization | 233.6 | 246.7 | 294.4 | 327.7 | — | 363.4 | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | — | |
| Change in working capital | 2,165.7 | 2,494.2 | 7,360.1 | 893.0 | — | 7,037.4 | — | |
| Operating cash flow | 2,479.7 | 2,543.5 | 3,588.2 | 838.2 | — | (21.3) | — | |
| Capital expenditure | (101.4) | (1,378.3) | (11.9) | (4.7) | — | (9.5) | — | |
| Acquisitions | 26.2 | 0.0 | 425.4 | 23.5 | — | (8.5) | — | |
| Investing cash flow | 41.3 | (1,393.4) | 595.0 | 104.9 | — | 136.6 | — | |
| 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 | (1,035.0) | (805.8) | (1,749.2) | (682.4) | — | (254.7) | — | |
| Financing cash flow | (2,447.9) | (1,165.0) | (4,004.5) | (923.6) | — | (254.7) | — | |
| Free cash flow | 2,378.2 | 1,165.1 | 3,576.3 | 833.5 | (30.7) | (30.7) | +0.0% | |
| Net change in cash | 73.1 | (15.0) | 178.7 | 19.5 | — | (106.7) | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
