| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1,201.3 | 1,542.7 | 2,196.5 | 1,328.8 | 2,435.6 | 1,776.5 | −27.1% | |
| Depreciation & amortization | 923.0 | 1,079.1 | 1,391.2 | 1,865.3 | 2,299.9 | 3,225.6 | +40.2% | |
| Stock-based compensation | 0.0 | 156.7 | 270.6 | 177.0 | 90.0 | 0.0 | −100.0% | |
| Change in working capital | (79.8) | 25.8 | (582.4) | 5,032.2 | 272.3 | (6,998.6) | −2670.3% | |
| Operating cash flow | 2,209.6 | 2,495.5 | 3,205.5 | 9,648.4 | 7,108.9 | 468.4 | −93.4% | |
| Capital expenditure | (1,845.4) | (4,136.7) | (6,621.8) | (4,120.4) | (5,747.9) | (12,948.2) | −125.3% | |
| Acquisitions | (487.4) | (487.6) | (1,337.4) | (3,062.1) | (976.8) | (12,462.7) | −1175.9% | |
| Investing cash flow | (4,810.0) | (6,984.3) | (4,887.6) | (10,345.2) | (9,529.3) | (31,443.9) | −230.0% | |
| 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 | 160.9 | 6,031.1 | 3,120.2 | 589.3 | 5,067.4 | 2,287.3 | −54.9% | |
| Financing cash flow | 3,699.9 | 5,554.9 | 1,928.1 | (1,216.4) | 3,229.4 | 29,463.2 | +812.3% | |
| Free cash flow | 364.2 | (1,641.3) | (3,416.3) | 5,528.0 | 1,361.0 | (12,479.8) | −1016.9% | |
| Net change in cash | 1,099.5 | 1,186.2 | 246.0 | (1,913.1) | 809.3 | 2,527.5 | +212.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
