| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (779.1) | (1,841.2) | (359.0) | 3,011.7 | 14,715.0 | 2,741.3 | −81.4% | |
| Depreciation & amortization | 416.6 | 702.7 | 813.5 | 1,149.6 | 1,472.9 | 1,239.1 | −15.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 2,340.6 | (335.1) | (7,275.3) | (9,249.6) | (4,500.9) | (94.3) | +97.9% | |
| Operating cash flow | 3,024.8 | 287.6 | (2,347.3) | 258.7 | (5,288.6) | (222.4) | +95.8% | |
| Capital expenditure | (20,119.9) | (4,905.8) | (29,331.5) | (4,476.0) | (15,794.1) | (2,094.5) | +86.7% | |
| Acquisitions | (78.1) | 1.6 | 18,514.0 | 5.4 | 31,142.9 | 28.3 | −99.9% | |
| Investing cash flow | (20,006.9) | (4,942.9) | (11,161.5) | (5,116.1) | 13,455.2 | 2,209.7 | −83.6% | |
| Dividends paid | (24.4) | (24.4) | (26.4) | (27.0) | (31.9) | (31.9) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 18,705.7 | 11,820.8 | 4,006.3 | (14,547.4) | (3,665.4) | (9,498.2) | −159.1% | |
| Financing cash flow | 17,600.9 | 13,089.8 | 5,985.0 | 16,036.5 | (5,597.6) | (9,530.1) | −70.3% | |
| Free cash flow | (17,095.1) | (4,618.2) | (31,678.8) | (4,217.3) | (21,082.8) | (2,316.9) | +89.0% | |
| Net change in cash | 618.9 | 8,434.5 | (7,523.9) | 11,179.1 | 2,568.9 | 6,851.0 | +166.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
