| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (2,507.8) | 2,692.6 | 31,429.2 | 2,401.7 | 5,651.5 | (8,395.1) | −248.5% | |
| Depreciation & amortization | 521.5 | 1,361.7 | 3,997.4 | 2,270.2 | 2,244.9 | 221.9 | −90.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 1,586.5 | (1,712.5) | 4,150.8 | (526.6) | (622.8) | (574.2) | +7.8% | |
| Operating cash flow | 3,769.5 | 3,431.5 | 16,204.5 | 7,939.7 | 2,800.3 | (549.2) | −119.6% | |
| Capital expenditure | (0.6) | (110.7) | (11,020.0) | (95.0) | (97.0) | (34.7) | +64.2% | |
| Acquisitions | 12.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (941.3) | 2,728.7 | (1,016.1) | (1,589.8) | 203.9 | 3,107.1 | +1423.8% | |
| 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 | (3,992.6) | (3,769.9) | (9,358.7) | (2,401.2) | (4,703.2) | (4,488.4) | +4.6% | |
| Financing cash flow | (2,209.8) | (5,349.9) | (14,838.5) | (6,384.9) | (4,503.2) | (4,478.4) | +0.6% | |
| Free cash flow | 3,768.9 | 3,320.8 | 16,204.5 | 7,844.7 | 2,703.3 | (583.9) | −121.6% | |
| Net change in cash | 2,708.2 | 899.9 | (507.7) | (4,481.9) | 6,169.6 | (3,061.4) | −149.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
