| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 151.2 | 490.4 | 975.4 | 1,349.0 | 2,878.0 | 1,965.7 | −31.7% | |
| Depreciation & amortization | 180.1 | 221.1 | 349.5 | 466.1 | 656.1 | 881.7 | +34.4% | |
| Stock-based compensation | 0.0 | 20.7 | 33.9 | 154.0 | 170.9 | 0.0 | −100.0% | |
| Change in working capital | 17.4 | (1,749.3) | (1,280.6) | (648.7) | (5,134.7) | (2,707.8) | +47.3% | |
| Operating cash flow | 569.8 | (794.3) | 457.4 | 1,863.5 | (765.9) | 272.2 | +135.5% | |
| Capital expenditure | (438.9) | (1,571.0) | (1,545.7) | (2,268.1) | (4,882.1) | (7,848.6) | −60.8% | |
| Acquisitions | 9.1 | 58.5 | 3.8 | (450.1) | 10.0 | 17.0 | +71.1% | |
| Investing cash flow | (434.2) | (1,610.0) | (1,729.7) | (4,013.3) | (12,013.8) | (2,536.0) | +78.9% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (52.3) | (71.0) | −35.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (21.8) | 2,000.6 | 1,591.8 | (2,017.1) | (661.3) | 1,977.5 | +399.1% | |
| Financing cash flow | (174.3) | 2,568.6 | 1,120.5 | 2,343.8 | 13,290.1 | 1,767.2 | −86.7% | |
| Free cash flow | 130.9 | (2,365.3) | (1,088.3) | (404.7) | (5,648.0) | (7,576.4) | −34.1% | |
| Net change in cash | (38.7) | 164.3 | (151.8) | 215.1 | 510.4 | 3,081.6 | +503.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
