| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (1,208.3) | (1,323.4) | (241.9) | 197.9 | (102.0) | (491.0) | −381.6% | |
| Depreciation & amortization | 1,226.8 | 150.3 | 546.7 | 81.2 | 75.3 | 66.6 | −11.7% | |
| Stock-based compensation | (1.5) | 46.9 | (4.4) | 10.7 | 76.4 | 0.0 | −100.0% | |
| Change in working capital | (130.6) | (996.4) | (510.7) | 241.8 | 224.3 | (220.4) | −198.3% | |
| Operating cash flow | (101.3) | (1,195.2) | (473.0) | 658.5 | 517.3 | (733.8) | −241.9% | |
| Capital expenditure | (18.2) | (26.8) | (50.4) | (71.3) | (42.3) | (34.7) | +18.1% | |
| Acquisitions | 0.0 | (22.3) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 840.8 | 192.7 | 134.5 | (177.2) | (1,366.3) | 712.7 | +152.2% | |
| Dividends paid | 0.0 | (20.2) | 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 | (146.9) | 449.6 | 518.6 | (302.8) | (715.8) | 75.0 | +110.5% | |
| Financing cash flow | (162.9) | 354.8 | 437.3 | (319.7) | 580.1 | 153.3 | −73.6% | |
| Free cash flow | (119.6) | (1,222.0) | (523.5) | 587.1 | 475.0 | (768.5) | −261.8% | |
| Net change in cash | 576.5 | (647.8) | 98.8 | 161.6 | (268.9) | 137.0 | +150.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
