| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (1,102.6) | (1,284.2) | (806.3) | 140.8 | (1,215.3) | (621.0) | +48.9% | |
| Depreciation & amortization | 13.1 | 21.0 | 42.8 | 43.2 | 128.7 | 137.8 | +7.1% | |
| Stock-based compensation | 31.2 | 260.0 | 95.2 | 54.1 | 117.9 | 73.4 | −37.7% | |
| Change in working capital | 112.0 | (3,246.1) | (397.1) | (652.6) | 773.7 | (382.2) | −149.4% | |
| Operating cash flow | (345.1) | (3,205.9) | 270.1 | (220.7) | (681.6) | (455.0) | +33.2% | |
| Capital expenditure | (6.1) | (33.5) | (14.5) | (56.3) | (90.2) | (104.9) | −16.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 3.4 | +10.5% | |
| Investing cash flow | 104.9 | (847.7) | (6.8) | 270.6 | (3,134.9) | 483.4 | +115.4% | |
| 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 | (189.6) | 269.6 | 394.0 | 283.5 | 81.9 | 293.4 | +258.3% | |
| Financing cash flow | 725.7 | 3,294.2 | 179.7 | 34.9 | 5,147.0 | 231.1 | −95.5% | |
| Free cash flow | (351.2) | (3,239.3) | 255.6 | (277.0) | (771.9) | (560.0) | +27.5% | |
| Net change in cash | 485.6 | (759.4) | 443.0 | 84.8 | 1,330.6 | 3,497.3 | +162.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
