| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 130.1 | 103.2 | 109.7 | (43.6) | — | 329.9 | — | |
| Depreciation & amortization | 52.7 | 48.4 | 50.6 | 52.3 | 47.4 | 53.3 | +12.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | — | |
| Change in working capital | (69.6) | (28.8) | (60.6) | 89.9 | 203.6 | (62.3) | −130.6% | |
| Operating cash flow | 95.8 | 77.2 | 113.9 | 726.5 | 388.2 | 240.8 | −38.0% | |
| Capital expenditure | (18.0) | (34.5) | (30.1) | (71.1) | (194.1) | (8.7) | +95.5% | |
| Acquisitions | 1.5 | 0.4 | 0.0 | 0.0 | — | 0.0 | — | |
| Investing cash flow | (33.9) | (0.9) | (0.1) | (602.2) | — | (208.6) | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (2.2) | (2.3) | (7.9) | (2.9) | — | 0.0 | — | |
| Debt issued / repaid | (17.1) | (23.0) | (13.1) | (156.6) | — | (25.2) | — | |
| Financing cash flow | (53.4) | (59.3) | (128.0) | (159.5) | — | (31.0) | — | |
| Free cash flow | 77.9 | 42.8 | 83.8 | 655.5 | 194.1 | 232.1 | +19.6% | |
| Net change in cash | 8.2 | 17.6 | (13.4) | (36.5) | — | (1.1) | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
