| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 152.1 | 1,024.3 | (154.0) | 9,094.3 | 2,521.1 | 4,989.2 | +97.9% | |
| Depreciation & amortization | 6,470.2 | 5,462.8 | 4,848.0 | 3,081.4 | 2,876.8 | 4,679.0 | +62.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 833.0 | (2,662.9) | 1,439.3 | 3,412.4 | 2,610.0 | (5,842.6) | −323.9% | |
| Operating cash flow | 17,460.1 | 9,549.6 | 12,634.8 | 14,288.0 | 15,430.2 | 178.9 | −98.8% | |
| Capital expenditure | (1,855.2) | (40,186.5) | (7,687.8) | (28,226.9) | (32,659.9) | (53,212.0) | −62.9% | |
| Acquisitions | 0.0 | 0.0 | (929.7) | 12,182.4 | 39.2 | 20.4 | −48.1% | |
| Investing cash flow | 4,934.4 | (3,740.6) | (14,099.2) | (17,306.9) | (39,761.3) | (75,839.7) | −90.7% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (242.1) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (3,079.1) | 4,627.7 | 9,832.4 | 11,478.7 | 26,125.4 | 87,018.5 | +233.1% | |
| Financing cash flow | (20,396.1) | 4,202.1 | 2,154.3 | 2,157.8 | 34,082.3 | 85,127.5 | +149.8% | |
| Free cash flow | 15,604.9 | (30,636.9) | 4,947.0 | (13,885.2) | (17,229.7) | (53,033.1) | −207.8% | |
| Net change in cash | 4,173.8 | (253.7) | 689.9 | (2,382.9) | 9,754.2 | 48,738.2 | +399.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
