| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (54.2) | 29.6 | 2.5 | 618.4 | 130.7 | (126.3) | −196.7% | |
| Depreciation & amortization | 68.2 | 29.1 | 23.7 | 15.4 | 16.1 | 36.8 | +128.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1,500.1) | (567.4) | (80.8) | (739.4) | (649.8) | (238.5) | +63.3% | |
| Operating cash flow | (1,464.7) | (575.8) | (47.6) | (97.4) | (486.7) | 32.7 | +106.7% | |
| Capital expenditure | 1,725.5 | (82.8) | (39.5) | 0.0 | (243.5) | (26.1) | +89.3% | |
| Acquisitions | 232.9 | 10.0 | 12.8 | 163.4 | 0.0 | 13.6 | — | |
| Investing cash flow | 204.7 | (86.1) | (49.7) | 155.3 | (671.9) | (25.8) | +96.2% | |
| 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 | (127.8) | 31.0 | 95.6 | 10.4 | 319.7 | (37.2) | −111.6% | |
| Financing cash flow | 1,260.5 | 662.3 | 98.1 | (52.3) | 1,216.1 | (70.5) | −105.8% | |
| Free cash flow | (1,464.7) | (658.6) | (87.1) | (97.4) | (730.2) | 6.6 | +100.9% | |
| Net change in cash | 0.5 | 0.4 | 2.3 | 5.6 | 57.5 | 34.6 | −39.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
