| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 111.7 | 413.4 | 314.0 | 692.2 | 546.8 | 610.8 | +11.7% | |
| Depreciation & amortization | (20.4) | (17.3) | (19.5) | 21.9 | 23.7 | 28.3 | +19.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 803.5 | (432.5) | (816.9) | (2,211.5) | (2,612.5) | (1,828.7) | +30.0% | |
| Operating cash flow | 943.0 | 9.3 | (358.5) | (1,263.0) | (1,778.4) | (707.8) | +60.2% | |
| Capital expenditure | (14.9) | (19.7) | (31.1) | (12.1) | (762.6) | (302.8) | +60.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (26.1) | (19.7) | (33.4) | 49.5 | (796.7) | (273.9) | +65.6% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (5.2) | (12.5) | (18.7) | −50.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (911.7) | 37.6 | 325.8 | 1,455.3 | 2,879.5 | 1,344.8 | −53.3% | |
| Financing cash flow | (911.7) | 37.6 | 325.8 | 1,284.4 | 2,606.5 | 944.7 | −63.8% | |
| Free cash flow | 928.1 | (10.4) | (389.6) | (1,275.1) | (2,541.0) | (1,010.6) | +60.2% | |
| Net change in cash | 5.1 | 27.2 | (66.1) | 70.9 | 31.3 | (36.9) | −217.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
