| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 695.0 | (2,290.5) | 1,088.0 | 1,643.4 | 457.5 | 111.7 | −75.6% | |
| Depreciation & amortization | 13.0 | 9.6 | 6.5 | 8.6 | 40.8 | 73.2 | +79.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 5,104.5 | 180.3 | (1,652.6) | 836.0 | (11,317.8) | (125.4) | +98.9% | |
| Operating cash flow | 6,696.5 | 732.9 | (464.1) | (70.9) | (10,965.0) | (36.8) | +99.7% | |
| Capital expenditure | (9.9) | (1.2) | (5.9) | (47.8) | (56.7) | (107.6) | −89.7% | |
| Acquisitions | 0.1 | 0.1 | 0.0 | 0.0 | 2.0 | 0.1 | −94.0% | |
| Investing cash flow | 13.2 | (93.9) | (166.0) | (630.8) | (74.5) | (3,396.8) | −4458.1% | |
| 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 | (4,265.1) | (3,174.4) | 2,930.5 | (2,458.3) | 10,996.7 | 4,282.3 | −61.1% | |
| Financing cash flow | (4,164.1) | (3,114.0) | 2,717.0 | (2,507.1) | 12,200.8 | 4,671.7 | −61.7% | |
| Free cash flow | 6,686.6 | 731.7 | (470.0) | (118.7) | (11,021.7) | (144.3) | +98.7% | |
| Net change in cash | 2,545.6 | (2,475.0) | 2,086.9 | (3,208.8) | 1,161.2 | 1,607.3 | +38.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
