| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (277.3) | (49.5) | (203.6) | 279.0 | 172.4 | 1,033.0 | +499.2% | |
| Depreciation & amortization | 490.8 | 501.7 | 653.1 | 529.5 | 532.1 | 17.1 | −96.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (785.2) | 887.4 | (943.5) | (716.1) | (465.3) | 142.4 | +130.6% | |
| Operating cash flow | 1,006.7 | 1,447.5 | (255.7) | (78.7) | 457.1 | 843.1 | +84.4% | |
| Capital expenditure | (757.8) | (1,495.3) | (703.3) | (5.4) | (42.1) | (17.9) | +57.5% | |
| Acquisitions | (148.0) | 27.9 | 325.1 | (1,103.0) | 410.3 | 0.0 | −100.0% | |
| Investing cash flow | (902.0) | (1,534.1) | (52.3) | (631.1) | (5,504.3) | (3,230.0) | +41.3% | |
| 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 | 1,204.9 | 807.4 | (3,091.9) | 1,044.0 | (923.6) | 90.6 | +109.8% | |
| Financing cash flow | 1,068.9 | 807.4 | (101.4) | 788.3 | 5,001.4 | 3,192.5 | −36.2% | |
| Free cash flow | 248.9 | (47.8) | (959.0) | (84.1) | 415.0 | 825.2 | +98.8% | |
| Net change in cash | 1,172.8 | (752.9) | (416.8) | 78.6 | 339.0 | 4,982.7 | +1369.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
