| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.0) | 0.0 | 0.0 | (15.6) | (33.2) | 0.6 | +101.8% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 5.5 | 9.5 | 10.4 | +9.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.0) | 7.4 | 15.2 | (13.6) | 37.5 | 2.6 | −93.0% | |
| Operating cash flow | (0.0) | 7.4 | 15.2 | (27.3) | 19.7 | 13.8 | −29.7% | |
| Capital expenditure | 0.0 | (18.9) | (21.6) | (5.8) | (4.3) | (2.7) | +36.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 0.0 | (18.9) | (22.1) | (6.9) | (5.1) | 0.4 | +107.2% | |
| 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 | 0.0 | 11.4 | 21.5 | 28.1 | (7.5) | (13.0) | −71.8% | |
| Financing cash flow | 0.0 | 11.4 | 12.9 | 28.1 | (14.6) | (14.2) | +3.0% | |
| Free cash flow | (0.0) | (11.5) | (6.4) | (33.2) | 15.4 | 11.1 | −27.8% | |
| Net change in cash | (0.0) | (0.0) | 6.2 | (6.1) | 0.0 | 2.6 | +65584.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
