| INR millions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | 705.7 | 1,591.0 | +125.4% | |
| Depreciation & amortization | — | 7.1 | 17.8 | 100.2 | 168.4 | 312.5 | +85.6% | |
| Stock-based compensation | — | — | — | — | 0.0 | 0.0 | — | |
| Change in working capital | — | (125.3) | (146.1) | (660.4) | (1,344.3) | (1,418.5) | −5.5% | |
| Operating cash flow | — | (107.6) | (28.8) | (337.4) | (459.2) | 620.5 | +235.1% | |
| Capital expenditure | — | (106.8) | (472.8) | (518.3) | (1,575.2) | (2,647.3) | −68.1% | |
| Acquisitions | — | — | — | — | (36.9) | (318.5) | −763.1% | |
| Investing cash flow | — | — | — | — | (4,294.8) | (1,205.6) | +71.9% | |
| Dividends paid | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | — | — | — | — | 0.0 | (19.1) | — | |
| Debt issued / repaid | — | — | — | — | 1,210.1 | (29.4) | −102.4% | |
| Financing cash flow | — | — | — | — | 5,731.3 | (13.3) | −100.2% | |
| Free cash flow | (214.5) | (214.5) | (501.5) | (855.7) | (2,034.4) | (2,026.8) | +0.4% | |
| Net change in cash | — | — | — | — | 977.3 | (598.3) | −161.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
