| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (4,645.5) | 4,067.8 | 8,444.7 | 16,377.5 | 1,327.6 | 337.4 | −74.6% | |
| Depreciation & amortization | 3,141.8 | 2,397.9 | 2,353.5 | 2,836.8 | 1,633.8 | 1,518.1 | −7.1% | |
| Stock-based compensation | 4.4 | 7.3 | 0.6 | 168.0 | 119.1 | 0.0 | −100.0% | |
| Change in working capital | 6,692.6 | 46.0 | (3,862.3) | (15,695.8) | (2,295.9) | (1,268.3) | +44.8% | |
| Operating cash flow | 7,018.3 | 6,774.4 | 8,042.3 | 5,332.6 | 2,331.4 | 80.0 | −96.6% | |
| Capital expenditure | (206.0) | (603.8) | (1,163.4) | (2,076.4) | (1,578.6) | (1,138.4) | +27.9% | |
| Acquisitions | (25.0) | (624.6) | (250.0) | (6,895.7) | 161.1 | 10.9 | −93.2% | |
| Investing cash flow | 644.2 | (4,248.7) | (4,757.8) | (10,378.3) | (2,317.4) | (2,294.9) | +1.0% | |
| Dividends paid | (0.9) | (95.5) | (200.5) | (200.9) | (659.1) | (4.0) | +99.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (37.9) | 0.0 | 0.0 | — | |
| Debt issued / repaid | (3,374.4) | (95.4) | 335.5 | 9,565.1 | 192.1 | 3,266.0 | +1600.2% | |
| Financing cash flow | (6,683.2) | (3,231.9) | (3,189.0) | 4,985.1 | (1,037.9) | 3,128.4 | +401.4% | |
| Free cash flow | 6,812.4 | 6,170.6 | 6,878.9 | 3,256.2 | 752.8 | (1,058.4) | −240.6% | |
| Net change in cash | 998.4 | (706.2) | 95.5 | (60.6) | (2,270.6) | (1,160.9) | +48.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
