| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (1,122.3) | (307.9) | 76.3 | (45.1) | 365.7 | 468.1 | +28.0% | |
| Depreciation & amortization | 523.0 | 280.8 | 182.8 | 196.8 | 308.9 | 411.5 | +33.2% | |
| Stock-based compensation | 64.9 | 193.0 | 134.2 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 857.8 | (1,396.7) | (1,770.9) | (1,356.7) | (1,384.3) | 79.1 | +105.7% | |
| Operating cash flow | 1,041.1 | (833.9) | (1,530.6) | (1,424.5) | (768.1) | 785.1 | +202.2% | |
| Capital expenditure | (77.8) | (100.4) | (154.2) | (266.7) | (62.6) | (39.5) | +36.9% | |
| Acquisitions | (410.4) | 0.0 | 9.7 | 0.0 | (1,280.5) | 2.6 | +100.2% | |
| Investing cash flow | (211.1) | (84.5) | (166.7) | (2,337.3) | 776.3 | (531.9) | −168.5% | |
| 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 | (144.5) | 222.4 | 1,148.4 | (910.9) | (687.3) | (223.7) | +67.4% | |
| Financing cash flow | 64.6 | 200.8 | 1,384.2 | 4,663.1 | (979.7) | (485.8) | +50.4% | |
| Free cash flow | 963.3 | (934.2) | (1,684.8) | (1,691.2) | (830.7) | 745.6 | +189.8% | |
| Net change in cash | 896.4 | (713.3) | (289.6) | 931.8 | (421.5) | 361.2 | +185.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
