| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (294.8) | (345.2) | (1,086.4) | (683.2) | (1,424.8) | (1,255.3) | +11.9% | |
| Depreciation & amortization | 78.2 | 70.6 | 589.9 | 314.9 | 420.7 | 417.5 | −0.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 43.7 | (1,073.2) | (993.1) | 2,126.5 | (580.3) | 721.5 | +224.3% | |
| Operating cash flow | (44.6) | (1,133.2) | (1,095.2) | 2,526.4 | (565.0) | (380.1) | +32.7% | |
| Capital expenditure | (792.2) | (3,613.6) | (3,497.5) | (2,541.1) | (2,115.1) | (2,361.3) | −11.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (751.3) | (3,624.4) | (3,420.9) | (2,536.5) | (2,097.3) | (2,357.6) | −12.4% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (16.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (85.9) | 5,552.6 | 5,290.1 | 1,282.6 | (154.6) | 2,726.6 | +1863.9% | |
| Financing cash flow | 864.4 | 4,793.8 | 4,481.7 | 81.8 | 2,611.2 | 2,725.6 | +4.4% | |
| Free cash flow | (836.8) | (4,746.7) | (4,592.8) | (14.7) | (2,680.1) | (2,741.4) | −2.3% | |
| Net change in cash | 68.5 | 36.2 | (34.4) | 71.8 | (51.2) | (12.1) | +76.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
