| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (1,037.7) | (1,420.6) | (1,136.2) | 6,725.7 | 876.4 | 635.4 | −27.5% | |
| Depreciation & amortization | 86.6 | 74.7 | 64.3 | 54.6 | 48.4 | 22.0 | −54.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 230.9 | 264.9 | 86.4 | 1,171.8 | 699.4 | (841.0) | −220.2% | |
| Operating cash flow | 76.9 | 78.0 | (4.5) | 505.4 | 1,555.2 | (853.8) | −154.9% | |
| Capital expenditure | (7.1) | (1.7) | (0.6) | (0.5) | (4.5) | (47.9) | −967.0% | |
| Acquisitions | 0.0 | 0.1 | 0.0 | 0.0 | 11.5 | 1,770.4 | +15238.8% | |
| Investing cash flow | 13.1 | 20.6 | (0.6) | 1,262.3 | (130.6) | 288.2 | +320.6% | |
| 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 | (20.0) | (22.4) | (1.3) | (1,736.7) | (1,299.1) | 0.0 | +100.0% | |
| Financing cash flow | (72.6) | (54.7) | (11.3) | (1,736.7) | (799.1) | 0.0 | +100.0% | |
| Free cash flow | 69.8 | 76.4 | (5.1) | 504.9 | 1,550.7 | (901.7) | −158.1% | |
| Net change in cash | 17.3 | 44.0 | (16.3) | 31.0 | 625.5 | 324.7 | −48.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
