| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (58,530.0) | (67,720.0) | (147,870.0) | (71,970.0) | (1,860.0) | (4,950.0) | −166.1% | |
| Depreciation & amortization | 1,560.0 | 1,520.0 | 1,370.0 | 1,270.0 | 1,170.0 | 1,110.0 | −5.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 51,060.0 | 59,010.0 | 61,050.0 | 60,710.0 | 82,660.0 | 94,450.0 | +14.3% | |
| Operating cash flow | 3,280.0 | 1,190.0 | (640.0) | (390.0) | 10.0 | 60.0 | +500.0% | |
| Capital expenditure | (90.0) | (350.0) | 690.0 | 0.0 | 0.0 | (60.0) | — | |
| Acquisitions | 0.0 | 0.0 | 10.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (60.0) | (2,980.0) | 80.0 | 650.0 | (30.0) | (210.0) | −600.0% | |
| 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 | (70.0) | (50.0) | (90.0) | (300.0) | (90.0) | (40.0) | +55.6% | |
| Financing cash flow | (550.0) | (510.0) | (220.0) | (380.0) | (90.0) | (40.0) | +55.6% | |
| Free cash flow | 3,190.0 | 840.0 | (640.0) | (390.0) | 10.0 | 0.0 | −100.0% | |
| Net change in cash | 2,670.0 | (2,300.0) | (2,610.0) | (130.0) | 2,340.0 | 2,460.0 | +5.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
