| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 87.7 | 502.7 | 583.0 | 3,317.5 | 1,089.7 | 642.3 | −41.1% | |
| Depreciation & amortization | 52.3 | 58.1 | 71.7 | 91.6 | 152.7 | 329.6 | +115.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (49.0) | (425.8) | (628.1) | (2,811.1) | 509.6 | (1,010.7) | −298.3% | |
| Operating cash flow | 129.5 | 172.9 | (68.4) | (2,457.1) | 1,396.5 | 233.8 | −83.3% | |
| Capital expenditure | (52.8) | (231.5) | (340.3) | (455.4) | (1,044.3) | (788.4) | +24.5% | |
| Acquisitions | 0.1 | 0.0 | 0.0 | 0.0 | 67.4 | 8.3 | −87.6% | |
| Investing cash flow | (54.1) | (215.6) | (325.0) | 2,065.0 | (825.5) | (305.4) | +63.0% | |
| Dividends paid | 0.0 | (11.3) | (28.6) | (36.2) | (27.6) | (62.8) | −127.5% | |
| Share buybacks | 0.0 | (5.4) | (91.8) | (220.4) | (0.9) | (17.9) | −1957.6% | |
| Debt issued / repaid | (48.4) | 178.4 | 102.0 | (483.1) | (339.5) | (6.6) | +98.1% | |
| Financing cash flow | (48.4) | 161.6 | 644.6 | 878.8 | (988.9) | 155.2 | +115.7% | |
| Free cash flow | 76.7 | (58.6) | (408.7) | (2,912.5) | 352.2 | (554.7) | −257.5% | |
| Net change in cash | 36.7 | 36.6 | 223.2 | 500.7 | (419.3) | 1,021.9 | +343.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
