| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | — | 163.1 | 417.1 | 612.9 | 673.9 | 750.4 | +11.4% | |
| Depreciation & amortization | 47.6 | 55.0 | 43.2 | 57.9 | 68.5 | 90.8 | +32.7% | |
| Stock-based compensation | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (180.4) | (93.5) | (71.9) | (629.7) | (1,051.3) | (432.3) | +58.9% | |
| Operating cash flow | (72.5) | 175.4 | 417.5 | 82.5 | (320.6) | 277.5 | +186.6% | |
| Capital expenditure | (108.7) | (123.2) | (186.0) | (271.8) | (283.6) | (1,001.8) | −253.3% | |
| Acquisitions | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | — | (120.0) | (188.0) | (304.0) | (264.6) | (1,179.3) | −345.6% | |
| Dividends paid | 0.0 | 0.0 | (13.5) | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | — | (6.5) | 21.0 | 287.4 | (844.4) | 197.0 | +123.3% | |
| Financing cash flow | — | (55.1) | (105.7) | 148.1 | 1,357.1 | 117.7 | −91.3% | |
| Free cash flow | (181.1) | 52.2 | 231.5 | (189.3) | (604.2) | (724.3) | −19.9% | |
| Net change in cash | — | 0.3 | 123.8 | (73.4) | 771.9 | (784.0) | −201.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
