| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 5,628.8 | 7,955.5 | 1,715.1 | (1,584.3) | (1,103.6) | (2,798.7) | −153.6% | |
| Depreciation & amortization | 1,309.8 | 1,371.3 | 1,420.0 | 1,513.6 | 1,989.1 | 2,131.5 | +7.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 479.8 | (1,412.2) | (122.5) | (2,467.0) | (806.8) | 1,033.3 | +228.1% | |
| Operating cash flow | 10,763.9 | 9,009.6 | 3,554.3 | (2,449.3) | 1,716.7 | 859.4 | −49.9% | |
| Capital expenditure | (553.9) | (1,124.7) | (4,195.9) | (6,189.4) | (3,822.3) | (3,160.8) | +17.3% | |
| Acquisitions | 24,553.1 | 603.9 | 0.3 | 0.0 | 226.0 | 1.4 | −99.4% | |
| Investing cash flow | 21,515.9 | 1,081.8 | (2,172.1) | (5,240.1) | (4,073.7) | (2,572.4) | +36.9% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (24,553.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1,671.8) | (12,898.3) | 1,517.0 | 5,743.7 | 3,082.4 | 480.0 | −84.4% | |
| Financing cash flow | (30,166.6) | (3,128.7) | (269.9) | 3,824.0 | 660.9 | 468.6 | −29.1% | |
| Free cash flow | 10,210.0 | 7,884.9 | (641.6) | (8,638.7) | (2,105.6) | (2,301.4) | −9.3% | |
| Net change in cash | 2,281.4 | 6,962.7 | 1,112.3 | (3,865.4) | (1,696.1) | (1,587.5) | +6.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
