| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (4,356.2) | (7,710.2) | (986.7) | (1,196.2) | 374.4 | 42.6 | −88.6% | |
| Depreciation & amortization | 1,153.8 | 958.9 | 168.4 | 78.8 | 0.5 | 0.1 | −82.0% | |
| Stock-based compensation | 15.7 | 3.8 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 1,742.0 | 792.9 | (26.4) | 48.5 | (71.8) | (136.3) | −90.0% | |
| Operating cash flow | 1,352.4 | 1,203.1 | 200.2 | 93.2 | (163.7) | (27.8) | +83.0% | |
| Capital expenditure | (31.6) | (312.1) | (324.0) | (79.2) | 0.0 | 27.8 | — | |
| Acquisitions | (559.7) | 0.0 | 297.0 | 0.0 | 219.8 | 0.0 | −100.0% | |
| Investing cash flow | (569.9) | (306.4) | (21.3) | (74.6) | 220.2 | 0.0 | −100.0% | |
| Dividends paid | 0.0 | (0.1) | (0.7) | (0.7) | (0.4) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (406.8) | (80.9) | (252.5) | (53.0) | (32.0) | 0.0 | +100.0% | |
| Financing cash flow | (839.5) | (545.2) | (357.2) | (117.4) | (32.4) | (3.7) | +88.4% | |
| Free cash flow | 1,320.8 | 891.0 | (123.8) | 14.0 | (163.7) | 0.0 | +100.0% | |
| Net change in cash | (61.6) | (99.8) | (182.7) | (98.8) | 25.2 | (31.5) | −224.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
