| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (757.7) | (642.7) | (3,306.5) | (454.5) | (319.6) | (1,753.8) | −448.7% | |
| Depreciation & amortization | 554.9 | 182.8 | 1,084.1 | 199.4 | 202.2 | 260.5 | +28.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 5,086.0 | (6,522.3) | 2,001.5 | (6.4) | 72.7 | 1,529.0 | +2003.8% | |
| Operating cash flow | 5,672.8 | (6,584.7) | 138.1 | (239.9) | (41.0) | 77.0 | +288.0% | |
| Capital expenditure | 0.0 | (164.1) | (49.7) | (20.4) | (45.3) | (9.5) | +79.1% | |
| Acquisitions | 5,171.1 | 202.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 4,040.0 | 5,233.4 | (49.7) | 282.9 | (45.3) | (9.5) | +79.1% | |
| 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 | (6,362.4) | 69.3 | 21.2 | (36.0) | 73.1 | (19.4) | −126.5% | |
| Financing cash flow | (10,153.3) | (103.8) | (162.4) | (60.3) | 73.1 | (61.1) | −183.5% | |
| Free cash flow | 5,672.8 | (6,748.8) | 303.5 | (260.3) | (86.3) | 67.6 | +178.3% | |
| Net change in cash | (440.6) | 931.2 | (34.2) | (17.4) | (13.2) | 6.5 | +149.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
