| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.1 | 27.2 | 80.5 | 86.0 | 93.2 | 70.0 | −24.9% | |
| Depreciation & amortization | 3.5 | 26.5 | 99.1 | 107.2 | 93.3 | 92.4 | −0.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (161.5) | (449.8) | (475.1) | 56.7 | (847.7) | 224.9 | +126.5% | |
| Operating cash flow | (167.1) | (394.6) | (310.7) | 237.8 | (634.7) | 387.4 | +161.0% | |
| Capital expenditure | 0.0 | (764.0) | (202.9) | (119.7) | (530.3) | (47.0) | +91.1% | |
| Acquisitions | 0.0 | (60.5) | 0.0 | 0.0 | 248.1 | 0.0 | −100.0% | |
| Investing cash flow | 0.0 | (1,344.6) | (44.0) | 101.6 | 134.3 | (732.1) | −645.0% | |
| Dividends paid | 0.0 | (1.5) | (9.4) | (9.4) | (9.4) | (6.3) | +33.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 168.5 | 327.2 | 375.6 | (315.1) | 347.8 | 338.1 | −2.8% | |
| Financing cash flow | 168.8 | 1,747.3 | 366.6 | (324.5) | 529.1 | 333.3 | −37.0% | |
| Free cash flow | (167.1) | (1,158.6) | (514.9) | 118.1 | (1,165.0) | 340.3 | +129.2% | |
| Net change in cash | 1.3 | 9.4 | 11.5 | 15.0 | 28.7 | (2.3) | −108.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
