| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (502.9) | 882.7 | (23.4) | (99.6) | 760.8 | 150.0 | −80.3% | |
| Depreciation & amortization | 69.2 | 50.9 | 42.1 | 34.4 | 29.7 | 30.2 | +1.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 1,099.4 | (193.9) | 22.2 | 98.0 | 72.2 | (89.1) | −223.4% | |
| Operating cash flow | 1,009.6 | 198.9 | 277.9 | 77.3 | (112.6) | 57.9 | +151.4% | |
| Capital expenditure | (783.1) | (41.6) | (3.1) | 0.0 | (9.2) | (32.9) | −258.7% | |
| Acquisitions | (392.4) | (389.0) | 0.0 | (8.0) | 0.0 | 15.1 | — | |
| Investing cash flow | 2,741.4 | (82.2) | 109.2 | 140.8 | 1,311.8 | (165.0) | −112.6% | |
| 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 | (189.3) | (70.3) | (67.1) | 108.2 | (294.2) | 1.8 | +100.6% | |
| Financing cash flow | (1,254.6) | (154.0) | (188.6) | (9.0) | (530.4) | 111.3 | +121.0% | |
| Free cash flow | 1,009.6 | 198.9 | 274.8 | 77.3 | (121.8) | 25.0 | +120.5% | |
| Net change in cash | 2,496.5 | (37.3) | 198.4 | 209.0 | 668.7 | 5.6 | −99.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
