| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 27.8 | 71.9 | 24.7 | 109.6 | (592.5) | (1,126.5) | −90.1% | |
| Depreciation & amortization | 12.7 | 47.5 | 77.1 | 92.6 | 276.9 | 77.8 | −71.9% | |
| Stock-based compensation | 16.9 | (2.2) | 9.5 | 6.6 | 0.0 | 0.0 | — | |
| Change in working capital | (770.7) | (1,664.8) | (1,010.1) | (2,142.4) | 1,470.8 | 815.9 | −44.5% | |
| Operating cash flow | (803.7) | (1,847.0) | (1,514.0) | (2,119.5) | 1,534.8 | (256.2) | −116.7% | |
| Capital expenditure | (130.0) | (361.5) | (139.9) | (97.8) | (2.0) | (0.4) | +81.5% | |
| Acquisitions | 14.6 | 0.0 | 0.0 | 0.0 | 0.0 | 7.1 | +100671.4% | |
| Investing cash flow | (344.4) | (731.0) | (657.7) | 304.5 | 302.4 | 2,107.7 | +597.0% | |
| Dividends paid | (1.4) | (1.4) | (1.1) | (1.2) | (1.2) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 1,238.7 | 2,834.6 | 1,632.3 | 2,336.6 | (2,554.7) | (2,157.9) | +15.5% | |
| Financing cash flow | 1,453.3 | 2,841.3 | 1,966.3 | 2,448.4 | (2,460.5) | (2,158.3) | +12.3% | |
| Free cash flow | (933.7) | (2,208.5) | (1,653.9) | (2,217.3) | 1,532.8 | (256.6) | −116.7% | |
| Net change in cash | 305.2 | 263.3 | (205.5) | 633.4 | (14.8) | (284.5) | −1818.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
