| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 109.6 | (519.5) | (1,079.6) | 80.8 | (329.8) | (77.7) | +76.5% | |
| Depreciation & amortization | 208.2 | 108.2 | 7.4 | 8.4 | 9.5 | 9.8 | +3.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (962.8) | 53.7 | 1,027.5 | (22.0) | 512.0 | (275.5) | −153.8% | |
| Operating cash flow | (549.1) | (240.0) | (13.9) | 86.7 | 201.2 | (319.9) | −259.0% | |
| Capital expenditure | (1.9) | (43.6) | (45.4) | (24.5) | (3.3) | (3.5) | −8.2% | |
| Acquisitions | 0.0 | 0.0 | 19.7 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 61.4 | 346.0 | (34.6) | (38.3) | (17.9) | (33.1) | −84.9% | |
| Dividends paid | 0.0 | 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 | (47.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (92.3) | (22.8) | (14.3) | (5.2) | (0.0) | (4.5) | −19565.2% | |
| Free cash flow | (550.9) | (283.6) | (59.2) | 62.2 | 198.0 | (323.4) | −263.4% | |
| Net change in cash | (579.9) | 83.2 | (62.7) | 43.2 | 262.1 | (332.6) | −226.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
