| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 175.5 | 12,719.9 | 659.9 | 854.9 | 661.1 | 873.7 | +32.2% | |
| Depreciation & amortization | 41.4 | 48.6 | 49.0 | 53.3 | 103.7 | 151.6 | +46.2% | |
| Stock-based compensation | 57.6 | 13.9 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (146.1) | (108.7) | (1,773.7) | 647.6 | 1,596.9 | (196.3) | −112.3% | |
| Operating cash flow | 157.2 | (1,619.3) | (1,358.8) | 1,407.2 | 2,185.9 | (67.7) | −103.1% | |
| Capital expenditure | (15.3) | (20.2) | (2,299.3) | (430.2) | (2,712.6) | (1,220.1) | +55.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 202.5 | 3,867.8 | 337.7 | (2,622.5) | (7,673.5) | (450.2) | +94.1% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (140.7) | (118.6) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | (220.7) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (118.8) | (1,660.0) | 849.3 | 2,378.3 | 6,213.3 | 952.1 | −84.7% | |
| Financing cash flow | (329.4) | (1,850.3) | 602.2 | 2,024.8 | 5,478.2 | 890.5 | −83.7% | |
| Free cash flow | 142.0 | (1,639.5) | (3,658.2) | 977.0 | (526.7) | (1,287.8) | −144.5% | |
| Net change in cash | 30.3 | 398.2 | (418.9) | 7.1 | (9.4) | 373.7 | +4090.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
