| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (2,332.0) | (3,441.0) | (8,645.0) | (10,597.0) | (8,123.0) | (5,171.7) | +36.3% | |
| Depreciation & amortization | 351.0 | 484.0 | 1,128.0 | 1,467.0 | 1,710.0 | 1,728.9 | +1.1% | |
| Stock-based compensation | 0.0 | 195.0 | 885.0 | 815.0 | 831.4 | 584.3 | −29.7% | |
| Change in working capital | (70.0) | (285.0) | (3,755.0) | 4,363.0 | (2,909.0) | 3,237.2 | +211.3% | |
| Operating cash flow | (2,010.0) | (2,642.0) | (8,713.0) | (3,184.0) | (7,786.0) | 671.7 | +108.6% | |
| Capital expenditure | (1,130.0) | (722.0) | (1,318.0) | (1,159.0) | (3,390.0) | (5,060.7) | −49.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 3.5 | — | |
| Investing cash flow | (1,373.0) | (96.0) | (1,350.0) | (2,543.0) | (4,176.0) | (26,466.5) | −533.8% | |
| 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 | 73.0 | 1,294.0 | 1,898.0 | (1,741.0) | 7,347.0 | 670.6 | −90.9% | |
| Financing cash flow | 3,512.0 | 2,695.0 | 13,174.0 | 7,102.0 | 8,002.0 | 25,813.9 | +222.6% | |
| Free cash flow | (3,140.0) | (3,364.0) | (10,031.0) | (4,343.0) | (11,176.0) | (4,389.0) | +60.7% | |
| Net change in cash | (160.0) | 833.0 | 3,111.0 | 1,374.0 | (1,759.0) | 6,856.5 | +489.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
