| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (145.0) | 501.8 | 408.0 | 452.7 | (622.8) | (170.3) | +72.7% | |
| Depreciation & amortization | 35.8 | 72.8 | 118.6 | 211.7 | 293.4 | 430.7 | +46.8% | |
| Stock-based compensation | 58.9 | 62.8 | 277.0 | 60.7 | 49.7 | 0.0 | −100.0% | |
| Change in working capital | (259.9) | (64.7) | (1,248.0) | 246.1 | (271.9) | (737.3) | −171.2% | |
| Operating cash flow | (308.1) | 665.2 | (532.3) | 760.4 | (767.9) | (621.0) | +19.1% | |
| Capital expenditure | (89.8) | (134.8) | (331.0) | (670.3) | (877.2) | (883.6) | −0.7% | |
| Acquisitions | 0.0 | 0.2 | 0.0 | 0.0 | 0.3 | 0.2 | −18.5% | |
| Investing cash flow | (68.0) | (307.6) | (1,489.1) | (1,016.8) | (680.7) | 107.6 | +115.8% | |
| 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 | 448.1 | (21.4) | 808.3 | (44.2) | (69.8) | 718.0 | +1128.9% | |
| Financing cash flow | 427.9 | (106.0) | 1,762.3 | 1,894.6 | (75.9) | 640.5 | +943.5% | |
| Free cash flow | (397.9) | 530.4 | (863.3) | 90.0 | (1,645.1) | (1,504.6) | +8.5% | |
| Net change in cash | 51.7 | 251.6 | (259.1) | 1,638.2 | (1,524.6) | 234.3 | +115.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
