| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 8.1 | 30.6 | 20.2 | (24.6) | (16.8) | 4.9 | +128.8% | |
| Depreciation & amortization | 6.6 | 5.6 | 6.7 | 1.2 | 1.5 | 2.1 | +46.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.9 | +26.4% | |
| Change in working capital | 44.3 | 7.1 | 59.5 | (13.3) | (2.1) | (109.7) | −5149.8% | |
| Operating cash flow | 75.2 | 36.6 | 84.4 | 13.6 | 0.3 | (80.9) | −30712.4% | |
| Capital expenditure | (4.7) | (6.0) | (9.6) | (2.0) | (12.7) | (2.7) | +78.4% | |
| Acquisitions | 57.6 | (1.9) | (28.2) | (0.3) | 0.0 | 2.3 | — | |
| Investing cash flow | 74.7 | (27.7) | (21.3) | (3.5) | (76.4) | (18.5) | +75.7% | |
| Dividends paid | (5.6) | (3.2) | (8.0) | (7.9) | (7.4) | (2.3) | +69.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (21.7) | 0.0 | +100.0% | |
| Debt issued / repaid | (148.3) | (6.0) | (61.0) | (25.0) | 40.7 | 119.8 | +194.2% | |
| Financing cash flow | (130.2) | 20.7 | (67.7) | (33.2) | 10.3 | 116.6 | +1031.8% | |
| Free cash flow | 70.5 | 30.7 | 77.9 | 11.6 | (12.4) | (83.6) | −572.8% | |
| Net change in cash | 19.9 | 29.7 | 7.0 | (25.6) | (4.6) | 17.2 | +477.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
