| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (103.8) | 367.6 | 210.2 | 328.1 | 875.2 | 719.2 | −17.8% | |
| Depreciation & amortization | 259.9 | 250.6 | 265.2 | 337.9 | 396.0 | 443.8 | +12.1% | |
| Stock-based compensation | 14.1 | 63.6 | 54.3 | 54.7 | (150.5) | 0.0 | +100.0% | |
| Change in working capital | 521.7 | (378.5) | (768.8) | (474.3) | (230.6) | (1,568.4) | −580.2% | |
| Operating cash flow | 1,221.2 | 311.8 | 706.4 | 789.3 | 883.4 | (181.6) | −120.6% | |
| Capital expenditure | (56.7) | (136.2) | (108.8) | (203.5) | (379.0) | (1,344.4) | −254.8% | |
| Acquisitions | 0.7 | 0.2 | 22.3 | (562.3) | 109.7 | 7.3 | −93.3% | |
| Investing cash flow | (217.7) | 295.8 | (2,008.1) | (1,627.4) | 86.4 | (757.2) | −976.7% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (4.3) | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (675.6) | (240.2) | 2,029.2 | (863.7) | (502.0) | 861.9 | +271.7% | |
| Financing cash flow | (929.4) | (423.0) | 1,328.0 | 638.8 | (995.3) | 594.4 | +159.7% | |
| Free cash flow | 1,164.6 | 175.6 | 597.6 | 585.8 | 504.5 | (1,526.0) | −402.5% | |
| Net change in cash | 79.2 | 184.0 | 39.7 | (194.6) | (32.6) | (502.3) | −1441.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
