| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 200.9 | 155.9 | 31.9 | 300.1 | 444.0 | 422.4 | −4.9% | |
| Depreciation & amortization | 53.5 | 52.3 | 68.2 | 80.1 | 88.8 | 94.8 | +6.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 287.0 | (225.9) | (681.3) | (516.5) | (784.2) | (1,004.0) | −28.0% | |
| Operating cash flow | 494.4 | (18.9) | (582.6) | (136.9) | (235.2) | (487.6) | −107.3% | |
| Capital expenditure | (81.8) | (179.4) | (260.7) | (63.5) | (149.1) | (249.5) | −67.4% | |
| Acquisitions | 0.2 | 1.1 | 0.2 | 1.0 | 1.8 | 1.7 | −8.7% | |
| Investing cash flow | (81.6) | (178.3) | (258.3) | (62.5) | (91.1) | (256.1) | −180.9% | |
| Dividends paid | (10.8) | (13.5) | 0.0 | 0.0 | (6.1) | (6.6) | −7.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (287.7) | 127.2 | 863.6 | (291.8) | (100.3) | 388.8 | +487.7% | |
| Financing cash flow | (298.4) | 113.8 | 863.6 | 1,196.4 | (16.4) | 699.1 | +4352.2% | |
| Free cash flow | 412.5 | (198.3) | (843.3) | (200.4) | (384.3) | (737.2) | −91.8% | |
| Net change in cash | 114.8 | (82.4) | 23.9 | 997.2 | (342.7) | 137.7 | +140.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
