| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (18,898.9) | (11,050.8) | (1,025.1) | 44,530.9 | (2,525.7) | (667.6) | +73.6% | |
| Depreciation & amortization | 2,328.1 | 2,269.8 | 525.7 | 375.6 | 112.0 | 103.8 | −7.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 2,944.9 | 2,893.7 | 968.4 | (57,388.8) | 3,017.3 | (331.8) | −111.0% | |
| Operating cash flow | 9,771.1 | (11,206.1) | 730.5 | 42,129.5 | (704.1) | (345.3) | +51.0% | |
| Capital expenditure | (1,484.7) | (349.7) | 0.0 | 0.0 | (0.6) | (878.9) | −146380.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.1 | — | |
| Investing cash flow | (5,087.2) | 46,656.2 | (1,933.2) | 0.2 | (42.5) | (731.2) | −1620.5% | |
| Dividends paid | (1.7) | 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 | (1,665.5) | (37,748.7) | 232.2 | (37,341.7) | 630.0 | 995.0 | +57.9% | |
| Financing cash flow | (5,123.5) | (37,748.7) | 1,022.3 | (42,129.9) | 773.4 | 838.5 | +8.4% | |
| Free cash flow | 8,286.4 | (11,555.8) | 730.5 | 42,129.5 | (704.7) | (1,224.2) | −73.7% | |
| Net change in cash | (478.4) | 0.0 | 0.0 | (0.2) | 26.8 | (238.1) | −988.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
