| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (16,983.0) | (23,851.0) | (17,429.0) | (14,170.0) | (6,587.0) | 5,530.0 | +184.0% | |
| Depreciation & amortization | 1,785.0 | 2,473.0 | 4,853.0 | 7,357.0 | 6,726.0 | 5,680.0 | −15.6% | |
| Stock-based compensation | 1,125.0 | 8,093.0 | 14,558.0 | 14,658.0 | 13,078.0 | 1,740.0 | −86.7% | |
| Change in working capital | (6,902.0) | 3,481.0 | 6,489.0 | (149.0) | 7,804.0 | (18,770.0) | −340.5% | |
| Operating cash flow | (20,825.0) | (12,363.0) | 4,156.0 | 6,508.0 | (1,213.0) | 90.0 | +107.4% | |
| Capital expenditure | (1,927.0) | (5,071.0) | (7,052.0) | (8,217.0) | (3,219.0) | (86,800.0) | −2596.5% | |
| Acquisitions | (87.0) | 51,872.0 | (29,669.0) | 0.0 | 20,089.0 | 110.0 | −99.5% | |
| Investing cash flow | 19,298.0 | (54,886.0) | 26,255.0 | 3,180.0 | (20,429.0) | 9,520.0 | +146.6% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (8,584.0) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1,582.0) | (435.0) | (440.0) | (341.0) | (318.0) | 0.0 | +100.0% | |
| Financing cash flow | (2,221.0) | 80,535.0 | (11,123.0) | (221.0) | (527.0) | (350.0) | +33.6% | |
| Free cash flow | (22,752.0) | (17,434.0) | (2,896.0) | (1,709.0) | (4,432.0) | (86,710.0) | −1856.5% | |
| Net change in cash | (3,708.0) | 13,335.0 | 19,311.0 | 9,672.0 | (22,051.0) | 84,810.0 | +484.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
