| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1,183.1 | 434.3 | 225.7 | (1,051.9) | (757.1) | 588.3 | +177.7% | |
| Depreciation & amortization | 562.9 | 754.8 | 721.3 | 752.6 | 643.5 | 695.3 | +8.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 44.2 | 1,761.1 | (1,459.3) | (72.2) | 2,549.9 | (612.8) | −124.0% | |
| Operating cash flow | 1,398.9 | 3,212.2 | (549.3) | (308.3) | 2,543.9 | 832.5 | −67.3% | |
| Capital expenditure | (1,141.0) | (280.7) | (485.9) | (480.0) | (369.1) | (186.3) | +49.5% | |
| Acquisitions | 22.9 | 10.2 | 13.2 | 15.1 | 0.0 | 36.5 | — | |
| Investing cash flow | (1,071.7) | (260.8) | (459.9) | (431.3) | (322.1) | (1.4) | +99.6% | |
| Dividends paid | (49.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (309.0) | (1,587.2) | (253.3) | (279.2) | (1,430.3) | (138.4) | +90.3% | |
| Financing cash flow | (446.3) | (1,907.5) | 93.4 | 654.8 | (1,723.3) | (175.6) | +89.8% | |
| Free cash flow | 257.9 | 2,931.5 | (1,035.2) | (788.3) | 2,174.8 | 646.2 | −70.3% | |
| Net change in cash | (119.1) | 1,043.9 | (915.8) | (84.8) | 498.5 | 655.5 | +31.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
