| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | 1,427.2 | 1,461.4 | +2.4% | |
| Depreciation & amortization | 14.3 | 27.1 | 215.9 | 395.1 | 424.5 | 507.8 | +19.6% | |
| Stock-based compensation | — | — | — | — | 0.0 | 0.0 | — | |
| Change in working capital | (152.3) | 152.0 | 477.1 | (1,378.7) | (564.5) | (967.3) | −71.4% | |
| Operating cash flow | (148.4) | 485.6 | 1,518.4 | 27.0 | 1,430.4 | 705.3 | −50.7% | |
| Capital expenditure | (216.7) | (48.9) | (1,081.5) | (768.3) | (591.6) | (646.0) | −9.2% | |
| Acquisitions | — | — | — | — | 0.0 | (432.2) | — | |
| Investing cash flow | — | — | — | — | (635.3) | (1,648.6) | −159.5% | |
| Dividends paid | (35.5) | (36.7) | (14.0) | (17.5) | (16.4) | (15.3) | +6.5% | |
| Share buybacks | — | — | — | — | 0.0 | 0.0 | — | |
| Debt issued / repaid | — | — | — | — | (150.5) | 385.2 | +355.8% | |
| Financing cash flow | — | — | — | — | (483.4) | 668.0 | +238.2% | |
| Free cash flow | (365.1) | 436.8 | 436.9 | (741.3) | 838.7 | 59.2 | −92.9% | |
| Net change in cash | — | — | — | — | 308.0 | 104.8 | −66.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
