| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (544.4) | (358.7) | 250.0 | 371.8 | 562.2 | 325.8 | −42.1% | |
| Depreciation & amortization | 187.7 | 191.3 | 375.3 | 444.8 | 550.3 | 649.7 | +18.1% | |
| Stock-based compensation | (2.0) | 14.3 | 26.9 | 31.6 | 0.0 | 0.0 | — | |
| Change in working capital | 141.7 | 30.6 | (935.5) | (658.2) | (1,920.9) | (900.5) | +53.1% | |
| Operating cash flow | 288.3 | 274.8 | (351.9) | 190.7 | (584.5) | 102.6 | +117.6% | |
| Capital expenditure | (166.3) | (225.2) | (979.6) | (836.5) | (36.8) | (147.0) | −299.3% | |
| Acquisitions | (24.1) | (145.0) | (532.6) | 0.0 | 0.9 | 9.6 | +1007.9% | |
| Investing cash flow | (193.0) | (200.2) | (1,884.8) | (796.1) | (189.3) | (1,556.9) | −722.3% | |
| 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 | (20.2) | 135.6 | 140.0 | 194.8 | 580.0 | 502.4 | −13.4% | |
| Financing cash flow | (108.9) | 119.1 | 2,148.6 | 712.4 | 579.0 | 1,499.8 | +159.0% | |
| Free cash flow | 122.1 | 49.5 | (1,331.5) | (645.8) | (621.3) | (44.4) | +92.9% | |
| Net change in cash | (13.5) | 200.0 | (88.2) | 107.0 | (590.6) | 821.1 | +239.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
