| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | 2,506.4 | 2,018.2 | −19.5% | |
| Depreciation & amortization | — | 115.3 | 121.0 | 142.0 | 150.3 | 178.0 | +18.4% | |
| Stock-based compensation | — | — | — | — | 0.0 | 0.0 | — | |
| Change in working capital | 0.0 | (1,133.2) | (91.8) | (1,098.9) | (703.6) | (1,698.3) | −141.4% | |
| Operating cash flow | 0.1 | (93.7) | 1,128.2 | 939.9 | 1,372.0 | 582.3 | −57.6% | |
| Capital expenditure | 0.0 | (186.9) | (286.2) | (230.1) | (577.0) | (957.7) | −66.0% | |
| Acquisitions | — | — | — | — | 0.0 | 1.4 | — | |
| Investing cash flow | — | — | — | — | (1,143.7) | (426.2) | +62.7% | |
| Dividends paid | 0.0 | 0.0 | (22.6) | (155.2) | (103.5) | (232.8) | −125.0% | |
| Share buybacks | — | — | — | — | 0.0 | 0.0 | — | |
| Debt issued / repaid | — | — | — | — | (240.5) | 102.7 | +142.7% | |
| Financing cash flow | — | — | — | — | (566.1) | (152.2) | +73.1% | |
| Free cash flow | 0.1 | (280.6) | 842.0 | 709.8 | 795.0 | (375.4) | −147.2% | |
| Net change in cash | — | — | — | — | (337.9) | 104.9 | +131.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
