| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1,118.2 | 614.6 | 4,045.0 | 6,593.9 | 237.0 | (11,509.8) | −4956.3% | |
| Depreciation & amortization | 295.8 | 408.8 | 586.6 | 652.7 | 765.7 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 250.2 | 0.0 | −100.0% | |
| Change in working capital | 1,024.4 | 1,356.4 | 1,005.3 | 886.7 | (41,981.1) | 4,470.0 | +110.6% | |
| Operating cash flow | (834.6) | 13,291.6 | 15,731.3 | 11,114.0 | (32,175.2) | (122.3) | +99.6% | |
| Capital expenditure | (793.7) | (1,466.7) | (758.5) | (704.1) | (1,589.6) | (1,494.6) | +6.0% | |
| Acquisitions | 0.2 | 4.9 | 4.0 | 0.0 | 0.0 | 71.4 | — | |
| Investing cash flow | (5,324.5) | (7,386.7) | (6,931.5) | (6,198.0) | (7,768.8) | (26,039.4) | −235.2% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (550.2) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (653.6) | (352.9) | (2,224.6) | 34,080.6 | 3,596.9 | 5,629.5 | +56.5% | |
| Financing cash flow | 1,716.7 | 26,779.6 | 34,006.9 | 39,021.3 | 44,035.5 | 15,007.7 | −65.9% | |
| Free cash flow | (1,628.3) | 11,824.8 | 14,972.9 | 10,409.8 | (33,764.8) | (1,616.9) | +95.2% | |
| Net change in cash | (4,442.4) | 7,018.3 | 6,447.1 | 5,111.1 | 4,091.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
