| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (3,356.8) | (41.1) | 22,586.8 | (75.7) | (755.9) | 450.2 | +159.6% | |
| Depreciation & amortization | 2,832.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +0.0% | |
| Stock-based compensation | 1.8 | 19.5 | 22.1 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 212.4 | 123.4 | (7.3) | (0.9) | 0.7 | 0.3 | −57.1% | |
| Operating cash flow | (1,557.4) | 889.5 | 4,021.7 | 3.6 | 5.0 | 4.1 | −18.0% | |
| Capital expenditure | (606.4) | (770.1) | (0.1) | (0.1) | 0.0 | (4.1) | — | |
| Acquisitions | 0.0 | 202.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 738.0 | (1,597.6) | (2,185.7) | (1.0) | (9.6) | (1.8) | +81.3% | |
| 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 | (607.8) | (104.7) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 560.1 | 854.1 | (1,844.1) | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | (2,163.8) | 119.4 | 4,021.6 | 3.5 | 5.0 | 0.0 | −100.0% | |
| Net change in cash | (391.4) | 146.1 | (231.7) | 2.6 | (7.7) | 0.4 | +104.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
