| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 266.2 | 1,170.3 | 1,983.4 | 1,309.7 | 1,585.4 | 1,001.3 | −36.8% | |
| Depreciation & amortization | 526.2 | 589.5 | 717.5 | 887.7 | 1,284.0 | 1,669.0 | +30.0% | |
| Stock-based compensation | 52.0 | 13.6 | 229.8 | 241.9 | 0.0 | 0.0 | — | |
| Change in working capital | 12.0 | (750.0) | 1,108.2 | (4,013.7) | (3,085.4) | (2,720.1) | +11.8% | |
| Operating cash flow | 1,187.1 | 1,172.0 | 3,688.2 | (1,770.6) | 572.0 | (107.2) | −118.7% | |
| Capital expenditure | (362.2) | (798.1) | (1,354.2) | (6,890.6) | (1,909.2) | (2,281.3) | −19.5% | |
| Acquisitions | 77.8 | (171.0) | 1,679.4 | 0.0 | 28.9 | 61.5 | +112.7% | |
| Investing cash flow | (322.2) | (522.9) | (2,913.5) | (5,374.2) | (4,207.1) | (2,899.3) | +31.1% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (60.6) | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (276.2) | (2,771.4) | (278.2) | 5,841.1 | 253.5 | 3,252.0 | +1182.7% | |
| Financing cash flow | (862.3) | (430.2) | (754.3) | 7,532.3 | 4,734.8 | 2,690.1 | −43.2% | |
| Free cash flow | 824.9 | 373.9 | 2,334.0 | (8,661.3) | (1,337.3) | (2,388.5) | −78.6% | |
| Net change in cash | 2.5 | 218.9 | 20.4 | 395.3 | 1,105.0 | (288.6) | −126.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
