| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (860.2) | (1,164.1) | 76.1 | 44.7 | 1,010.8 | 10,946.3 | +982.9% | |
| Depreciation & amortization | 118.1 | 207.3 | 221.8 | 216.2 | 273.8 | 318.0 | +16.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 1,057.9 | 2,637.4 | (3,426.7) | 1,501.7 | 3,125.0 | 1,988.3 | −36.4% | |
| Operating cash flow | 364.4 | 2,052.4 | (2,781.8) | 924.0 | 5,006.6 | (762.3) | −115.2% | |
| Capital expenditure | (528.2) | (893.9) | (189.4) | (358.7) | (446.8) | (264.8) | +40.7% | |
| Acquisitions | 0.4 | 2.9 | (2.7) | (2,646.7) | 0.0 | 108.2 | — | |
| Investing cash flow | (262.4) | 537.8 | 76.3 | (4,885.6) | 456.8 | 3,193.9 | +599.2% | |
| 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 | 2,134.0 | (177.4) | 9,126.7 | 67.4 | 4,404.3 | 7,873.7 | +78.8% | |
| Financing cash flow | 965.3 | (2,685.3) | 6,734.1 | 3,678.8 | 1,406.7 | 7,780.6 | +453.1% | |
| Free cash flow | (163.8) | 1,158.5 | (2,971.1) | 565.3 | 4,559.7 | (1,027.1) | −122.5% | |
| Net change in cash | 1,067.3 | (95.1) | 4,028.6 | (282.2) | 6,870.1 | 14,391.7 | +109.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
