| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 96.9 | 188.4 | 185.2 | 350.7 | 280.6 | 321.3 | +14.5% | |
| Depreciation & amortization | 9.8 | 10.5 | 131.5 | 13.9 | 17.7 | 18.9 | +7.1% | |
| Stock-based compensation | 0.0 | 1.5 | 2.9 | 5.2 | 4.3 | 4.8 | +12.3% | |
| Change in working capital | (136.1) | 21.7 | (104.9) | (427.3) | 51.8 | (552.2) | −1166.2% | |
| Operating cash flow | 126.3 | 281.4 | 220.7 | (55.5) | 443.8 | (86.4) | −119.5% | |
| Capital expenditure | (9.4) | (14.1) | (13.9) | (23.9) | (24.5) | (22.1) | +9.6% | |
| Acquisitions | 0.1 | 0.1 | (116.0) | (3.3) | 0.1 | 0.0 | −100.0% | |
| Investing cash flow | (541.9) | (272.3) | (326.9) | (90.9) | (512.2) | (459.2) | +10.3% | |
| Dividends paid | 0.0 | 0.0 | (3.1) | (3.1) | (3.1) | (3.1) | −0.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (29.3) | 475.3 | 64.4 | 219.9 | (75.1) | 598.2 | +896.3% | |
| Financing cash flow | 72.8 | 1,705.1 | 66.4 | 223.4 | (70.0) | 603.6 | +962.2% | |
| Free cash flow | 116.9 | 267.3 | 206.9 | (79.4) | 419.4 | (108.5) | −125.9% | |
| Net change in cash | (343.8) | 1,715.3 | (36.4) | 77.9 | (137.9) | 66.5 | +148.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
