| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2,215.0 | (911.0) | (448.1) | (4,884.2) | 5.4 | (74.1) | −1472.2% | |
| Depreciation & amortization | 1,086.6 | 1,123.2 | 1,112.1 | 1,033.3 | 992.5 | 996.8 | +0.4% | |
| Stock-based compensation | 51.4 | (13.1) | 0.5 | 6.0 | 26.8 | 0.0 | −100.0% | |
| Change in working capital | (2,058.4) | (3,137.9) | 7.2 | 1,906.3 | 30.2 | (381.7) | −1363.9% | |
| Operating cash flow | 1,554.6 | (2,420.3) | 1,562.5 | 1,088.7 | 2,128.2 | 617.0 | −71.0% | |
| Capital expenditure | (1,744.8) | (2,086.2) | (1,113.1) | (410.6) | (399.4) | (528.2) | −32.2% | |
| Acquisitions | (1.0) | 1.3 | (12.8) | 0.0 | 9.6 | 5.1 | −46.9% | |
| Investing cash flow | (1,063.0) | (2,428.5) | (811.4) | (35.1) | (368.3) | (998.6) | −171.1% | |
| Dividends paid | (197.3) | (107.8) | 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 | (1,001.5) | 4,173.1 | (228.8) | (21.4) | (2,213.8) | (1,162.0) | +47.5% | |
| Financing cash flow | 924.9 | 3,335.7 | (1,127.6) | (1,056.5) | (1,804.8) | 386.9 | +121.4% | |
| Free cash flow | (190.2) | (4,506.5) | 449.4 | 678.1 | 1,728.8 | 88.8 | −94.9% | |
| Net change in cash | 1,416.5 | (1,513.1) | (376.5) | (2.9) | (44.9) | 462.3 | +1129.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
