| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 455.1 | 154.5 | (510.8) | (230.6) | 832.1 | 717.7 | −13.8% | |
| Depreciation & amortization | 203.1 | 255.6 | 282.5 | 247.2 | 242.2 | 217.0 | −10.4% | |
| Stock-based compensation | 59.2 | 27.0 | (10.2) | 1.9 | 0.0 | 0.0 | — | |
| Change in working capital | (151.2) | (173.8) | 449.5 | 83.8 | (825.0) | (84.1) | +89.8% | |
| Operating cash flow | 626.0 | 434.4 | 1,161.1 | 1,053.5 | 409.0 | 857.2 | +109.6% | |
| Capital expenditure | (552.7) | (371.3) | (404.9) | (192.1) | (221.3) | (303.3) | −37.1% | |
| Acquisitions | (94.3) | 0.9 | 0.0 | 0.0 | 192.5 | 1.1 | −99.4% | |
| Investing cash flow | (415.5) | (260.4) | (554.1) | (155.0) | (1.6) | (469.0) | −29306.3% | |
| Dividends paid | 0.0 | (72.1) | (42.0) | (36.1) | (36.1) | (72.9) | −101.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 177.5 | 36.7 | (189.3) | (692.3) | (358.2) | (52.1) | +85.5% | |
| Financing cash flow | (11.4) | (215.8) | (413.8) | (908.5) | (508.7) | (312.6) | +38.5% | |
| Free cash flow | 73.3 | 63.1 | 756.2 | 861.4 | 187.7 | 553.8 | +195.1% | |
| Net change in cash | 205.2 | (41.7) | 193.7 | (10.0) | (101.2) | 129.1 | +227.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
