| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (1,450.3) | 14,488.1 | 128.0 | (11.7) | (79.5) | (53.7) | +32.5% | |
| Depreciation & amortization | 460.7 | 437.8 | 391.2 | 367.1 | 348.1 | 330.6 | −5.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 219.1 | 3,008.6 | (3,369.1) | 96.9 | (85.9) | 139.7 | +262.6% | |
| Operating cash flow | 1,066.5 | (1,084.5) | (4,224.5) | (1.0) | (273.7) | 173.4 | +163.4% | |
| Capital expenditure | (217.6) | (125.1) | (409.5) | (777.2) | (503.1) | (540.9) | −7.5% | |
| Acquisitions | 55.9 | 18,220.0 | 395.1 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (476.8) | 12,825.7 | 4,303.3 | 102.3 | 649.8 | (455.7) | −170.1% | |
| 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 | 522.9 | (7,860.7) | (147.7) | (2.4) | 0.0 | 0.0 | — | |
| Financing cash flow | (471.1) | (11,758.5) | (183.7) | (28.1) | (26.6) | 33.7 | +226.7% | |
| Free cash flow | 850.0 | (1,209.6) | (4,634.0) | (778.2) | (776.8) | (367.5) | +52.7% | |
| Net change in cash | 118.6 | (17.3) | (105.0) | 73.2 | 349.6 | (177.6) | −150.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
