| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 180.1 | 125.3 | 1,131.7 | 4,209.6 | 345.9 | 414.2 | +19.7% | |
| Depreciation & amortization | 872.9 | 1,310.4 | 573.6 | 533.0 | 244.8 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (624.1) | (879.2) | (513.3) | (4,899.0) | (197.6) | (1,033.7) | −423.2% | |
| Operating cash flow | 1,349.5 | 1,502.7 | 1,946.2 | (1,631.2) | (254.7) | (198.6) | +22.0% | |
| Capital expenditure | (44.0) | (184.1) | (127.7) | (445.2) | (644.1) | (877.2) | −36.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.9 | — | |
| Investing cash flow | (101.7) | 47.7 | (133.7) | (1,226.9) | (1,096.2) | (1,281.7) | −16.9% | |
| 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 | (398.5) | (360.1) | (459.1) | (374.3) | 209.9 | (150.7) | −171.8% | |
| Financing cash flow | (1,237.5) | (1,408.8) | (1,856.6) | 6,989.1 | 692.0 | 1,472.9 | +112.8% | |
| Free cash flow | 1,305.5 | 1,318.6 | 1,818.5 | (2,076.3) | (898.8) | (1,075.9) | −19.7% | |
| Net change in cash | 10.3 | 141.7 | (44.1) | 4,132.8 | (664.7) | 47.4 | +107.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
