| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 92.1 | 101.4 | 167.4 | 447.3 | 1,548.3 | 2,034.8 | +31.4% | |
| Depreciation & amortization | 20.0 | 18.1 | 18.3 | 9.5 | 36.3 | 95.1 | +162.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 50.4 | 0.0 | −100.0% | |
| Change in working capital | (84.5) | (56.4) | (576.7) | (1,171.3) | (3,134.5) | (1,846.0) | +41.1% | |
| Operating cash flow | (5.6) | 107.1 | (369.9) | 540.3 | (1,670.6) | 921.1 | +155.1% | |
| Capital expenditure | (90.4) | (16.7) | (37.4) | (281.6) | (362.6) | (404.4) | −11.5% | |
| Acquisitions | 0.0 | 0.7 | (11.0) | (9.8) | (321.5) | (4.5) | +98.6% | |
| Investing cash flow | (22.0) | (22.6) | (120.3) | (620.9) | (1,211.3) | (698.2) | +42.4% | |
| Dividends paid | 0.0 | 0.0 | (1.6) | (1.9) | (3.2) | (11.2) | −244.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 63.3 | (86.4) | 461.9 | (217.2) | 1,191.0 | 936.5 | −21.4% | |
| Financing cash flow | 27.1 | (119.6) | 493.8 | 106.2 | 2,781.7 | 1,295.8 | −53.4% | |
| Free cash flow | (96.0) | 57.3 | (415.8) | 258.7 | (2,033.2) | 516.7 | +125.4% | |
| Net change in cash | 38.7 | (33.3) | 1.7 | 25.6 | (100.3) | 2,208.4 | +2302.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
