| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (647.2) | (3,906.7) | (9.2) | 4,678.6 | 425.7 | (17.1) | −104.0% | |
| Depreciation & amortization | 407.5 | 251.4 | 30.9 | 356.0 | 425.5 | 455.4 | +7.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 638.5 | (2,876.3) | 34.3 | (1,418.1) | 37.8 | (688.2) | −1918.5% | |
| Operating cash flow | 1,069.1 | 1,091.6 | 45.7 | (352.8) | 584.4 | (316.4) | −154.1% | |
| Capital expenditure | (16.7) | (16.7) | (2.3) | (48.5) | (24.3) | (57.2) | −135.4% | |
| Acquisitions | 13.0 | 2,446.6 | 0.0 | 43.7 | 1.0 | 0.6 | −40.1% | |
| Investing cash flow | (3.6) | 2,433.1 | 0.7 | (6.4) | (1,098.3) | 173.4 | +115.8% | |
| 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 | 0.0 | 0.0 | 0.0 | (106.0) | 675.3 | 12.0 | −98.2% | |
| Financing cash flow | (1,036.5) | (3,446.0) | (1.0) | (16.0) | 675.3 | 12.0 | −98.2% | |
| Free cash flow | 1,052.5 | 1,075.0 | 43.5 | (401.4) | 560.1 | (373.6) | −166.7% | |
| Net change in cash | 29.1 | 78.8 | 45.5 | 0.0 | 0.0 | 1,205.2 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
