| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3,055.7 | 4,129.4 | 7,061.9 | 488.6 | 907.8 | 181.4 | −80.0% | |
| Depreciation & amortization | 255.6 | 227.7 | 220.7 | 289.6 | 427.7 | 260.6 | −39.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (341.6) | (401.6) | 1,256.4 | 1,284.2 | 85.6 | 627.4 | +633.2% | |
| Operating cash flow | 259.3 | (337.2) | 1,390.3 | 1,334.4 | 651.1 | 702.8 | +7.9% | |
| Capital expenditure | (426.0) | (807.2) | (3,589.2) | (922.8) | (947.8) | (7,319.2) | −672.3% | |
| Acquisitions | 0.1 | 2.7 | 4.0 | 0.0 | 599.5 | 64.9 | −89.2% | |
| Investing cash flow | 366.1 | 362.9 | (1,148.7) | (922.6) | (630.6) | (7,254.3) | −1050.4% | |
| Dividends paid | (17.6) | (54.3) | (76.8) | (92.4) | (91.5) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (144.4) | 378.6 | 2,283.8 | 54.6 | 84.9 | 5,202.0 | +6029.4% | |
| Financing cash flow | (556.5) | 106.1 | 2,003.8 | (426.2) | (414.8) | 5,066.1 | +1321.3% | |
| Free cash flow | (166.7) | (1,144.5) | (2,198.9) | 411.7 | (296.6) | (6,616.4) | −2130.6% | |
| Net change in cash | 68.1 | 133.1 | 2,230.2 | (15.0) | (507.0) | (221.0) | +56.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
