| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (187.8) | (328.0) | 697.5 | (1,352.7) | 584.0 | 1,071.4 | +83.5% | |
| Depreciation & amortization | 604.3 | 587.3 | 566.8 | 843.9 | 1,034.8 | 1,087.9 | +5.1% | |
| Stock-based compensation | 15.6 | 45.8 | 98.8 | 102.5 | (38.0) | 0.0 | +100.0% | |
| Change in working capital | 1,051.8 | (837.2) | (2,626.1) | (1,595.5) | (742.0) | (1,293.5) | −74.3% | |
| Operating cash flow | 1,468.0 | (627.8) | (1,351.6) | (1,530.4) | (225.2) | 640.2 | +384.3% | |
| Capital expenditure | (489.6) | (659.5) | (789.8) | (1,588.5) | (422.5) | (365.4) | +13.5% | |
| Acquisitions | (50.0) | (267.5) | (789.8) | (2,385.3) | (759.0) | (857.4) | −13.0% | |
| Investing cash flow | (1,077.5) | (2,316.2) | (7,576.8) | 2,324.2 | 497.1 | (2,185.9) | −539.7% | |
| Dividends paid | 0.0 | (46.2) | (46.3) | (208.8) | (465.0) | (465.6) | −0.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (69.4) | 2,289.9 | (2,291.7) | 52.9 | 39.2 | 2,728.0 | +6859.2% | |
| Financing cash flow | (199.9) | 2,100.2 | 8,885.9 | (320.1) | (399.8) | 2,104.7 | +626.4% | |
| Free cash flow | 978.4 | (1,287.3) | (2,141.4) | (3,118.9) | (647.7) | 274.8 | +142.4% | |
| Net change in cash | 192.7 | (843.8) | (42.5) | 613.9 | (127.9) | 4,267.6 | +3436.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
