| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (13,078.2) | (9,809.5) | (27,876.5) | (38,229.3) | (25,934.7) | (24,557.4) | +5.3% | |
| Depreciation & amortization | 70.1 | 63.9 | 62.5 | 61.9 | 39.6 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 821.4 | 212.3 | 2,758.4 | 7,724.5 | 1,265.0 | 3,148.4 | +148.9% | |
| Operating cash flow | (336.6) | (136.5) | 2,510.5 | 150.9 | (273.3) | (976.1) | −257.1% | |
| Capital expenditure | (62.5) | (53.1) | (36.9) | (21.2) | (40.1) | (47.7) | −19.0% | |
| Acquisitions | 0.0 | 0.0 | 0.9 | 0.0 | 10.1 | 0.0 | −100.0% | |
| Investing cash flow | 677.1 | 583.4 | 40.7 | 131.0 | 279.0 | (47.7) | −117.1% | |
| 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 | (174.1) | (19.6) | (98.8) | (77.1) | 0.0 | 0.0 | — | |
| Financing cash flow | (536.6) | (318.8) | (246.5) | (103.3) | (57.5) | 0.0 | +100.0% | |
| Free cash flow | (399.1) | (189.7) | 2,473.6 | 129.7 | (313.4) | (1,023.8) | −226.7% | |
| Net change in cash | (196.1) | 128.1 | 2,304.7 | 178.7 | 2,719.0 | 60.9 | −97.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
