| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (3,340.9) | (8,299.8) | (12,018.3) | (11,745.9) | (14,263.5) | 57,964.3 | +506.4% | |
| Depreciation & amortization | 300.7 | 105.5 | 233.7 | 72.9 | 61.0 | 49.7 | −18.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1,842.8) | (55.5) | 50.2 | (53.6) | 248.8 | (59.8) | −124.0% | |
| Operating cash flow | 2,030.1 | (139.0) | (178.6) | (141.0) | 109.7 | (77.7) | −170.8% | |
| Capital expenditure | (210.4) | (69.9) | (148.6) | 137.1 | (38.8) | (24.8) | +36.2% | |
| Acquisitions | 417.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 209.2 | (22.1) | (146.4) | 42.5 | (30.2) | (24.8) | +18.0% | |
| 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 | (2,208.5) | 232.0 | 315.2 | 50.5 | (82.5) | (3,835.6) | −4547.8% | |
| Financing cash flow | (2,208.5) | 208.3 | 315.3 | 50.5 | (82.5) | 108.9 | +231.9% | |
| Free cash flow | 1,819.8 | (209.0) | (327.1) | (141.0) | 70.8 | (102.5) | −244.7% | |
| Net change in cash | 30.8 | 12.8 | (9.6) | (48.1) | (3.1) | 6.4 | +305.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
