| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 960.7 | 2,540.7 | 1,873.5 | 755.5 | 847.9 | 523.4 | −38.3% | |
| Depreciation & amortization | 317.0 | 247.2 | 207.5 | 94.0 | 55.2 | 55.2 | +0.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 1,797.1 | (598.3) | (265.4) | 1,560.1 | (2,956.9) | (352.5) | +88.1% | |
| Operating cash flow | 2,788.7 | 1,397.0 | 530.3 | 1,347.3 | (2,752.2) | 184.8 | +106.7% | |
| Capital expenditure | (63.6) | (25.1) | (108.0) | (13.0) | (123.9) | (491.9) | −297.1% | |
| Acquisitions | 0.0 | 0.5 | 0.3 | 0.0 | 1.8 | 53.8 | +2915.3% | |
| Investing cash flow | (3,024.2) | 73.3 | 151.3 | 3,225.5 | 3,578.9 | (1,178.6) | −132.9% | |
| Dividends paid | 0.0 | (196.6) | (196.6) | (196.6) | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (81.7) | 0.0 | +100.0% | |
| Debt issued / repaid | 387.4 | 616.0 | (555.3) | 161.0 | (482.7) | 44.9 | +109.3% | |
| Financing cash flow | 327.8 | 321.5 | (906.8) | (159.6) | (681.8) | 44.9 | +106.6% | |
| Free cash flow | 2,725.1 | 1,371.8 | 422.3 | 1,334.3 | (2,876.0) | (307.2) | +89.3% | |
| Net change in cash | (477.3) | 1,269.4 | (426.8) | (1,307.3) | (214.5) | 2,185.7 | +1119.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
