| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3,137.8 | 922.4 | (5,574.0) | (2,601.1) | (1,436.8) | (634.7) | +55.8% | |
| Depreciation & amortization | 2,466.0 | 2,255.3 | 2,192.7 | 2,255.7 | 2,394.4 | 2,991.2 | +24.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 2,689.3 | (92.8) | 1,112.1 | 1,518.1 | 2,341.3 | (4,600.7) | −296.5% | |
| Operating cash flow | 10,463.4 | 4,389.9 | (194.6) | 3,439.1 | (2,562.2) | (267.4) | +89.6% | |
| Capital expenditure | (1,653.5) | (1,684.6) | (576.7) | (1,273.3) | (624.3) | (2,226.7) | −256.7% | |
| Acquisitions | 0.0 | 0.0 | (2,562.0) | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (1,894.3) | (2,501.4) | 4,348.5 | 2,479.1 | 20,146.0 | (1,029.3) | −105.1% | |
| Dividends paid | (175.0) | (289.2) | (289.5) | (0.9) | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (86.8) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (5,628.4) | 492.6 | (1,490.7) | (3,316.4) | (11,039.0) | 1,396.6 | +112.7% | |
| Financing cash flow | (8,599.3) | (1,827.0) | (3,968.2) | (5,724.6) | (17,384.7) | 403.3 | +102.3% | |
| Free cash flow | 8,809.9 | 2,705.3 | (771.3) | 2,165.8 | (3,186.5) | (2,494.1) | +21.7% | |
| Net change in cash | (30.2) | 61.6 | 185.7 | 193.6 | 199.1 | (893.4) | −548.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
