| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (374.1) | (679.6) | (1,162.6) | (1,292.2) | (333.7) | (961.7) | −188.2% | |
| Depreciation & amortization | 601.4 | 624.7 | 601.3 | 630.3 | 376.4 | 440.1 | +16.9% | |
| Stock-based compensation | 0.0 | 12.7 | 15.4 | 2.2 | 0.0 | 0.0 | — | |
| Change in working capital | 77.1 | 31.0 | 512.5 | 107.6 | (137.8) | 281.1 | +304.0% | |
| Operating cash flow | 316.1 | 298.9 | 627.8 | 387.9 | (253.2) | (105.5) | +58.4% | |
| Capital expenditure | (28.8) | (159.5) | (249.6) | (359.4) | (297.8) | (406.5) | −36.5% | |
| Acquisitions | (87.0) | 4.7 | 169.0 | 0.0 | 73.7 | 0.6 | −99.2% | |
| Investing cash flow | 43.3 | (346.8) | (397.7) | (85.1) | 245.9 | (631.7) | −356.9% | |
| 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 | 68.8 | 619.4 | 558.2 | 370.0 | 180.0 | 180.0 | +0.0% | |
| Financing cash flow | (307.4) | 118.5 | (183.3) | (375.5) | (100.3) | 678.3 | +776.4% | |
| Free cash flow | 287.3 | 139.4 | 378.1 | 28.6 | (551.0) | (511.9) | +7.1% | |
| Net change in cash | 49.4 | 76.0 | 53.2 | (71.3) | (108.0) | (56.8) | +47.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
