| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (2,686.4) | (2,440.7) | 1,610.7 | 5,409.3 | 771.7 | 6.4 | −99.2% | |
| Depreciation & amortization | 956.1 | 914.6 | (507.4) | 792.9 | 891.0 | 980.2 | +10.0% | |
| Stock-based compensation | 7.6 | 4.6 | 37.4 | 1.9 | 0.0 | 0.0 | — | |
| Change in working capital | 123.3 | (8.3) | 121.1 | 6.2 | (271.3) | (71.7) | +73.6% | |
| Operating cash flow | 41.1 | 44.8 | 1,169.8 | 1,045.9 | 1,374.9 | 907.5 | −34.0% | |
| Capital expenditure | (16.1) | (5.6) | (332.3) | (636.6) | (1,167.4) | (477.5) | +59.1% | |
| Acquisitions | 0.0 | 0.0 | 240.0 | 0.0 | (2,293.8) | (3,000.0) | −30.8% | |
| Investing cash flow | (17.1) | (4.4) | (86.6) | (1,310.4) | (4,622.2) | (2,882.4) | +37.6% | |
| 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 | 0.0 | 0.0 | (4,512.6) | (10.6) | (1,732.5) | 1,759.9 | +201.6% | |
| Financing cash flow | (18.5) | (14.6) | (530.4) | 658.0 | 2,616.8 | 1,760.0 | −32.7% | |
| Free cash flow | 25.0 | 39.2 | 837.5 | 425.1 | 207.5 | 430.0 | +107.2% | |
| Net change in cash | 5.5 | 25.8 | 552.8 | 400.6 | (470.3) | (104.8) | +77.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
