| Reported currency billions | FY2021 · INR | FY2022 · INR | FY2023 · INR | FY2024 · INR | FY2025 · INR | FY2026 · INR | TTM · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (5.1) | (12.2) | (2.5) | 8.1 | 10.0 | 10.9 | — | — | |
| Depreciation & amortization | 12.0 | 13.8 | 15.9 | 17.6 | 20.7 | 28.1 | — | — | |
| Stock-based compensation | 0.2 | 2.4 | 2.0 | 1.7 | 1.3 | 0.0 | — | — | |
| Change in working capital | (10.6) | (5.3) | 6.9 | 5.2 | (5.6) | (5.3) | 0.0 | +100.6% | |
| Operating cash flow | 32.1 | 42.4 | 66.7 | 68.9 | 67.6 | 23.2 | 0.4 | −98.1% | |
| Capital expenditure | (24.5) | (89.8) | (91.4) | (153.8) | (93.7) | (100.3) | (1.3) | +98.7% | |
| Acquisitions | 3.6 | (11.2) | (3.1) | 4.1 | 3.6 | 3.1 | — | — | |
| Investing cash flow | (17.4) | (124.7) | (80.0) | (162.5) | (74.2) | (112.1) | — | — | |
| Dividends paid | 0.0 | (19.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (1.3) | (13.3) | (4.8) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 28.6 | 77.4 | 58.4 | 133.0 | 76.3 | 56.0 | — | — | |
| Financing cash flow | (7.1) | 90.0 | 23.0 | 82.4 | 20.0 | 69.2 | — | — | |
| Free cash flow | 7.6 | (47.4) | (24.7) | (84.9) | (26.1) | (77.2) | (0.9) | +98.9% | |
| Net change in cash | 7.6 | 7.7 | 9.8 | (11.2) | 13.4 | (19.4) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
