| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (108.4) | (198.1) | (32.6) | 355.6 | 948.2 | 1,150.4 | +21.3% | |
| Depreciation & amortization | 162.8 | 197.5 | 242.4 | 250.2 | 306.9 | 432.9 | +41.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 17.7 | 0.0 | 0.0 | — | |
| Change in working capital | (959.3) | (460.7) | (1,579.4) | (1,457.3) | (2,215.1) | (1,364.8) | +38.4% | |
| Operating cash flow | (686.8) | (352.7) | (453.2) | (366.1) | (803.2) | 693.2 | +186.3% | |
| Capital expenditure | (95.3) | (98.7) | (55.2) | (54.2) | (113.1) | (675.4) | −497.0% | |
| Acquisitions | (11.0) | (1,469.2) | (245.7) | (418.1) | (3,288.1) | (3,420.1) | −4.0% | |
| Investing cash flow | (308.7) | (1,617.3) | (486.0) | (7,051.2) | 1,817.0 | (3,167.0) | −274.3% | |
| 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 | 352.3 | 1,433.3 | 884.9 | (987.6) | 217.0 | 2,021.0 | +831.3% | |
| Financing cash flow | 887.1 | 2,111.9 | 727.6 | 8,629.4 | (321.0) | 1,641.9 | +611.5% | |
| Free cash flow | (782.1) | (451.3) | (508.3) | (420.3) | (916.4) | 17.8 | +101.9% | |
| Net change in cash | (108.4) | 141.9 | (211.5) | 1,222.8 | 1,127.8 | (674.9) | −159.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
