| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | — | 160.7 | 59.1 | 111.7 | 169.4 | 103.9 | −38.7% | |
| Depreciation & amortization | 154.1 | 135.5 | 92.6 | 118.2 | 91.5 | 88.7 | −3.0% | |
| Stock-based compensation | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (447.3) | (212.7) | 441.1 | 193.9 | (204.8) | 45.5 | +122.2% | |
| Operating cash flow | (219.4) | 221.5 | 590.9 | 555.6 | 139.8 | 282.5 | +102.2% | |
| Capital expenditure | (61.1) | (45.9) | (608.1) | (83.3) | (9.5) | (6.6) | +30.2% | |
| Acquisitions | — | (323.4) | 0.0 | 0.0 | 0.0 | 9.5 | — | |
| Investing cash flow | — | (340.5) | (428.2) | (151.1) | 139.7 | (101.2) | −172.5% | |
| Dividends paid | (7.6) | (11.5) | (11.5) | (11.5) | (11.5) | (7.9) | +31.1% | |
| Share buybacks | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | — | 274.6 | (41.7) | (226.9) | (373.7) | (153.7) | +58.9% | |
| Financing cash flow | — | 128.8 | (166.3) | (409.6) | (278.0) | (161.6) | +41.9% | |
| Free cash flow | (280.5) | 175.6 | (17.2) | 472.2 | 130.3 | 275.9 | +111.8% | |
| Net change in cash | — | 9.9 | (3.6) | (5.1) | 1.5 | 27.3 | +1752.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
