| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1,106.7 | (161.1) | (499.1) | (557.5) | (333.7) | (104.5) | +68.7% | |
| Depreciation & amortization | 232.6 | 27.8 | 217.9 | 725.1 | 823.6 | 1,037.4 | +26.0% | |
| Stock-based compensation | 147.1 | 8.6 | 26.2 | 116.4 | 61.3 | 0.0 | −100.0% | |
| Change in working capital | (1,648.6) | (59.1) | (222.8) | (2.4) | (272.9) | (468.4) | −71.6% | |
| Operating cash flow | (7,856.7) | (242.6) | (500.6) | 202.1 | 276.8 | 660.9 | +138.8% | |
| Capital expenditure | (179.0) | (88.0) | (195.9) | (926.5) | (193.8) | (158.5) | +18.2% | |
| Acquisitions | 34,536.4 | (279.9) | (566.1) | (813.1) | (30.0) | (63.4) | −111.3% | |
| Investing cash flow | 33,578.9 | 551.9 | (454.6) | (1,657.9) | (422.6) | (847.9) | −100.6% | |
| Dividends paid | (27,812.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (1,694.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 3.1 | (1.5) | 40.1 | 1,415.3 | (584.2) | (17.8) | +97.0% | |
| Financing cash flow | (29,220.2) | (9.5) | 799.8 | 1,219.2 | 184.6 | 221.0 | +19.7% | |
| Free cash flow | (8,035.7) | (330.6) | (696.5) | (724.4) | 83.0 | 502.4 | +505.3% | |
| Net change in cash | (3,349.2) | 335.8 | (138.4) | (130.0) | 23.9 | 633.4 | +2550.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
