| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (1,063.6) | 141.4 | (1,933.6) | (806.0) | 154.4 | 109.7 | −29.0% | |
| Depreciation & amortization | 1,373.1 | 1,352.5 | 1,317.0 | 1,192.1 | 980.1 | 927.3 | −5.4% | |
| Stock-based compensation | 10.1 | 2.9 | 0.9 | 0.1 | 0.0 | 0.0 | — | |
| Change in working capital | 2,843.7 | (307.5) | 1,480.2 | 185.8 | 1,195.9 | 1,532.2 | +28.1% | |
| Operating cash flow | 2,028.0 | (364.6) | (471.2) | (531.6) | 565.6 | 758.0 | +34.0% | |
| Capital expenditure | (179.5) | (240.6) | (269.0) | (418.4) | (231.7) | (306.8) | −32.4% | |
| Acquisitions | 8.7 | 13.2 | 26.9 | 21.6 | 734.8 | 406.5 | −44.7% | |
| Investing cash flow | (595.6) | 551.3 | 2,484.5 | 1,415.7 | 1,697.8 | (1,309.7) | −177.1% | |
| 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 | (612.6) | 554.5 | (1,320.7) | 450.8 | (1,659.3) | 880.9 | +153.1% | |
| Financing cash flow | (1,122.6) | (320.8) | (2,073.2) | (571.4) | (2,528.7) | 631.9 | +125.0% | |
| Free cash flow | 1,848.5 | (605.2) | (740.2) | (950.0) | 333.9 | 451.2 | +35.1% | |
| Net change in cash | 323.0 | (130.9) | (53.3) | 312.7 | (263.6) | (867.8) | −229.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
