| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (4,874.2) | (2,427.5) | (6,444.4) | (7,581.8) | (9,724.0) | (12,881.4) | −32.5% | |
| Depreciation & amortization | 305.2 | 273.6 | 167.5 | 133.9 | 129.4 | 109.6 | −15.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 4,904.4 | 1,593.4 | 2,958.8 | 3,411.9 | (14,936.3) | 2,996.3 | +120.1% | |
| Operating cash flow | 4,693.0 | 3,270.1 | 3,041.5 | 1,503.8 | (18,574.3) | (298.1) | +98.4% | |
| Capital expenditure | (13.1) | (19.2) | (21.3) | (11.1) | (0.8) | (8.0) | −900.0% | |
| Acquisitions | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | — | |
| Investing cash flow | (7.6) | 79.7 | (20.0) | 3.4 | 16.7 | 18.7 | +12.0% | |
| 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 | (1,906.0) | (333.6) | 284.0 | 1,458.0 | 20,614.3 | 0.0 | −100.0% | |
| Financing cash flow | (4,587.4) | (3,698.7) | (3,064.0) | (1,429.4) | 18,833.9 | (17.0) | −100.1% | |
| Free cash flow | 4,679.9 | 3,250.9 | 3,020.2 | 1,492.7 | (18,575.1) | (306.1) | +98.4% | |
| Net change in cash | 98.0 | (348.9) | (42.5) | 77.8 | 276.3 | (283.7) | −202.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
