| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (14.3) | (146.6) | 112,607.7 | (2,355.1) | (0.9) | 1.6 | +283.7% | |
| Depreciation & amortization | 12.4 | 8.0 | 481,127.4 | 3.1 | 0.0 | 0.0 | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 92.2 | (114.2) | 42,715,767.5 | 2,561.5 | (0.4) | (13.2) | −3314.0% | |
| Operating cash flow | 268.7 | (76.6) | 46,852,102.7 | 208.3 | (1.3) | (11.3) | −779.5% | |
| Capital expenditure | (0.2) | (0.0) | (9,004.9) | (0.1) | 0.0 | 11.3 | — | |
| Acquisitions | 12.0 | 58.8 | 3.9 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 33.2 | 66.0 | 19.7 | 23.0 | 0.0 | 0.0 | −81.8% | |
| Dividends paid | (5.4) | 0.0 | 0.0 | (210.2) | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (142.5) | 172.1 | (453.2) | (6.7) | (7.8) | 11.3 | +245.2% | |
| Financing cash flow | (324.6) | (4.9) | (488.3) | (221.4) | (7.8) | 11.3 | +245.2% | |
| Free cash flow | 268.5 | (76.6) | 46,843,097.8 | 208.2 | (1.3) | 0.0 | +100.0% | |
| Net change in cash | (22.7) | (15.5) | (0.1) | 9.9 | (9.0) | (0.0) | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
