| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (504.8) | (515.3) | 867.6 | (704.5) | (318.6) | (614.8) | −93.0% | |
| Depreciation & amortization | 204.6 | 193.8 | 298.6 | 715.6 | 696.0 | 695.8 | −0.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (177.2) | (192.1) | 407.4 | (200.8) | (126.7) | (104.8) | +17.3% | |
| Operating cash flow | (262.8) | (267.1) | 1,691.2 | (189.9) | 304.9 | (43.1) | −114.1% | |
| Capital expenditure | 0.0 | 513.4 | (2.4) | (0.1) | (5.4) | (58.9) | −998.8% | |
| Acquisitions | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 2.2 | 0.3 | 0.0 | 20.9 | (0.4) | (58.9) | −16385.4% | |
| 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 | 347.0 | 514.5 | (1,570.6) | 243.5 | (724.3) | (75.8) | +89.5% | |
| Financing cash flow | 260.5 | 267.9 | (1,689.9) | 183.7 | (187.3) | 48.2 | +125.8% | |
| Free cash flow | (262.8) | (267.1) | 1,688.7 | (190.0) | 299.6 | (102.0) | −134.0% | |
| Net change in cash | (6.9) | 1.1 | 1.2 | 14.7 | 117.3 | (44.6) | −138.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
