| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (715.7) | (417.5) | 695.1 | 1,849.5 | 3,160.1 | 4,671.9 | +47.8% | |
| Depreciation & amortization | 377.8 | 357.9 | 336.2 | 327.5 | 364.5 | 502.0 | +37.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (135.2) | (666.3) | (752.4) | (2,998.3) | (5,225.4) | (3,090.5) | +40.9% | |
| Operating cash flow | 264.2 | 385.4 | 421.5 | (482.5) | (1,470.4) | 543.9 | +137.0% | |
| Capital expenditure | (142.7) | (405.6) | (340.9) | (1,142.9) | (3,098.3) | (3,232.2) | −4.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | −100.0% | |
| Investing cash flow | (176.7) | (310.6) | (316.4) | (1,704.9) | (3,289.6) | (3,020.5) | +8.2% | |
| 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 | 737.2 | 208.4 | 428.2 | (5,311.9) | 1,928.7 | 3,563.9 | +84.8% | |
| Financing cash flow | 737.2 | (151.6) | 31.4 | 5,049.8 | 1,870.4 | 2,871.5 | +53.5% | |
| Free cash flow | 121.5 | (20.1) | 80.6 | (1,625.5) | (4,568.7) | (2,688.3) | +41.2% | |
| Net change in cash | 69.6 | (76.7) | 136.5 | 2,862.4 | (1,826.8) | 394.9 | +121.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
