| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 211.8 | 6.5 | 3,752.5 | — | (22.5) | 111.2 | +594.9% | |
| Depreciation & amortization | (175.0) | (174.4) | 0.0 | 192.6 | 201.1 | 0.1 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | — | |
| Change in working capital | 232.7 | (144.4) | (2.8) | 43.6 | 78.4 | (67.2) | −185.7% | |
| Operating cash flow | 621.7 | 56.6 | 22.5 | 358.2 | 186.7 | (86.6) | −146.4% | |
| Capital expenditure | (234.0) | (175.1) | (59.9) | (146.3) | (48.9) | (0.0) | +99.9% | |
| Acquisitions | 22.3 | 23.4 | 59.9 | — | 0.0 | 0.0 | — | |
| Investing cash flow | (209.7) | 281.8 | 6.2 | — | (17.3) | 78.7 | +555.8% | |
| Dividends paid | (72.3) | (72.3) | (28.8) | — | (71.8) | (17.2) | +76.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | — | (37.7) | 0.0 | +100.0% | |
| Financing cash flow | (366.2) | (400.1) | (28.8) | — | (125.4) | (17.2) | +86.3% | |
| Free cash flow | 387.7 | (118.5) | (37.4) | 211.8 | 137.8 | (86.6) | −162.9% | |
| Net change in cash | 45.8 | (61.7) | (4.9) | — | 43.2 | (25.2) | −158.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
