| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (459.1) | (300.7) | 3,162.7 | 448.5 | 465.8 | 343.8 | −26.2% | |
| Depreciation & amortization | 175.4 | 170.2 | 154.8 | 176.8 | 198.0 | 281.3 | +42.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (110.6) | (54.7) | 124.3 | (429.8) | (204.6) | 199.6 | +197.6% | |
| Operating cash flow | 10.1 | 306.9 | 1,161.9 | 718.6 | 663.6 | 874.6 | +31.8% | |
| Capital expenditure | (75.1) | (58.6) | (59.6) | (72.0) | (172.1) | (272.8) | −58.6% | |
| Acquisitions | 4.3 | 0.4 | 0.5 | (0.1) | 0.0 | 0.0 | — | |
| Investing cash flow | (41.2) | (48.8) | (407.4) | 1,445.7 | 343.0 | (506.6) | −247.7% | |
| 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 | 61.1 | (114.4) | (467.1) | (1,291.5) | (811.3) | (173.9) | +78.6% | |
| Financing cash flow | 46.3 | (167.3) | (887.7) | (2,191.4) | (960.4) | (317.8) | +66.9% | |
| Free cash flow | (65.0) | 248.3 | 1,102.3 | 646.5 | 491.6 | 601.8 | +22.4% | |
| Net change in cash | 15.2 | 90.7 | 60.8 | (17.5) | 46.3 | 358.5 | +674.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
