| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 7.4 | 655.6 | 200.6 | 525.3 | 274.8 | 15.5 | −94.4% | |
| Depreciation & amortization | 110.1 | 104.1 | 97.4 | 103.6 | 124.1 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (2,566.8) | (196.8) | (310.6) | (416.3) | (209.0) | 436.5 | +308.9% | |
| Operating cash flow | (1,807.5) | 871.6 | 195.4 | 788.1 | 344.1 | 760.9 | +121.1% | |
| Capital expenditure | (98.3) | (86.2) | (234.8) | (349.9) | (530.6) | (567.4) | −6.9% | |
| Acquisitions | 1,447.6 | 0.0 | 0.0 | 0.0 | 162.7 | 57.1 | −64.9% | |
| Investing cash flow | 1,421.0 | (137.1) | 1,097.2 | (311.4) | (346.9) | (586.6) | −69.1% | |
| 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 | 1,119.0 | (140.3) | (587.5) | (312.9) | 48.9 | 0.0 | −100.0% | |
| Financing cash flow | 524.4 | (688.3) | (1,102.1) | (802.7) | 47.4 | (177.8) | −475.4% | |
| Free cash flow | (1,905.7) | 785.4 | (39.4) | 438.2 | (186.5) | 193.5 | +203.8% | |
| Net change in cash | 138.0 | 46.2 | 190.5 | (326.0) | 26.9 | 215.1 | +699.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
