| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 50.5 | (10.8) | 494.6 | 381.0 | 535.7 | 156.7 | −70.7% | |
| Depreciation & amortization | 13.8 | 15.4 | 14.3 | 23.8 | 29.2 | 60.0 | +105.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (41.9) | (617.0) | (44.7) | (615.2) | (840.9) | (196.8) | +76.6% | |
| Operating cash flow | 37.3 | (689.0) | 375.5 | (131.9) | (258.8) | (116.0) | +55.2% | |
| Capital expenditure | (0.0) | (19.8) | (16.0) | (31.9) | (419.3) | (55.4) | +86.8% | |
| Acquisitions | 0.0 | 180.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (1.7) | 152.9 | (28.8) | (136.0) | (315.1) | (510.3) | −61.9% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (13.2) | (14.5) | −9.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (19.3) | 484.3 | (313.8) | (49.2) | 437.6 | 525.0 | +20.0% | |
| Financing cash flow | (19.3) | 486.5 | (301.5) | 303.0 | 533.5 | 648.3 | +21.5% | |
| Free cash flow | 37.3 | (708.8) | 359.5 | (163.8) | (678.1) | (171.3) | +74.7% | |
| Net change in cash | 16.6 | (9.2) | 45.2 | 35.0 | (40.4) | 247.6 | +713.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
