| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (6,975.0) | (23,811.9) | (20,881.3) | (19,665.6) | (4,876.6) | (8,073.6) | −65.6% | |
| Depreciation & amortization | 15,319.1 | 10,709.0 | 8,491.0 | 4,719.1 | 4,390.6 | 4,138.6 | −5.7% | |
| Stock-based compensation | 6.7 | 5.1 | (1.7) | (3.9) | 0.0 | 0.0 | — | |
| Change in working capital | (5,035.5) | (5,851.5) | (4,379.2) | (809.1) | (1,314.4) | 224.8 | +117.1% | |
| Operating cash flow | 15,738.9 | 11,412.2 | 6,683.3 | 6,762.5 | 4,099.8 | 791.5 | −80.7% | |
| Capital expenditure | (4,589.4) | (6,339.1) | (3,553.7) | (5,914.6) | (4,000.4) | (936.9) | +76.6% | |
| Acquisitions | 0.9 | (834.2) | 1.5 | 0.0 | 0.0 | 9.2 | — | |
| Investing cash flow | (4,809.2) | (6,685.6) | (3,405.1) | (5,950.1) | (3,772.5) | (699.0) | +81.5% | |
| 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 | (9,659.9) | (4,207.9) | (3,030.8) | (724.2) | (0.8) | 0.0 | +100.0% | |
| Financing cash flow | (11,115.2) | (4,936.9) | (3,283.3) | (882.9) | (265.4) | (179.9) | +32.2% | |
| Free cash flow | 11,149.5 | 5,073.1 | 3,129.6 | 847.9 | 99.4 | (145.4) | −246.3% | |
| Net change in cash | (187.4) | (566.6) | (5.1) | (70.5) | 61.9 | 1,098.9 | +1675.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
