| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (555.3) | (148.0) | (30.2) | (490.5) | (1,403.9) | (1,218.5) | +13.2% | |
| Depreciation & amortization | 103.7 | 89.9 | 84.5 | 101.5 | 188.2 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 13.5 | 22.1 | 57.0 | 0.0 | 0.0 | — | |
| Change in working capital | 1,077.4 | 805.8 | 864.3 | (278.5) | 18.4 | 160.9 | +774.5% | |
| Operating cash flow | 726.7 | 665.0 | 694.1 | (1,023.4) | (1,115.5) | (846.6) | +24.1% | |
| Capital expenditure | (117.5) | (67.0) | (36.6) | (287.5) | (358.8) | (513.3) | −43.1% | |
| Acquisitions | 31.3 | (2.9) | 379.1 | 80.4 | (65.6) | 1,185.6 | +1907.3% | |
| Investing cash flow | 125.2 | 322.5 | 1,240.8 | 1,586.4 | 306.3 | (618.7) | −302.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (914.4) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (481.5) | (817.9) | (179.5) | (212.3) | 2.4 | 3.2 | +33.3% | |
| Financing cash flow | (733.1) | (939.4) | (1,185.4) | (290.0) | (124.1) | 1,504.1 | +1311.7% | |
| Free cash flow | 609.2 | 598.0 | 657.5 | (1,311.0) | (1,474.3) | (1,359.9) | +7.8% | |
| Net change in cash | 118.8 | 48.1 | 749.5 | 273.0 | (933.4) | 543.7 | +158.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
