| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | — | 132.9 | 203.7 | 3,551.2 | 5,535.1 | 962.5 | −82.6% | |
| Depreciation & amortization | 355.4 | 359.0 | 377.3 | 4,506.8 | 4,938.1 | 534.9 | −89.2% | |
| Stock-based compensation | — | 0.0 | 0.0 | 266.2 | 336.3 | 0.0 | −100.0% | |
| Change in working capital | 356.4 | 29.7 | (558.4) | (202.3) | (19,532.0) | (1,717.5) | +91.2% | |
| Operating cash flow | 714.8 | 671.5 | 139.4 | 10,292.4 | (6,015.7) | (307.0) | +94.9% | |
| Capital expenditure | (168.6) | (263.2) | (586.5) | (13,448.0) | (16,396.3) | (1,836.8) | +88.8% | |
| Acquisitions | — | 0.0 | 0.0 | 0.0 | 0.0 | (13.4) | — | |
| Investing cash flow | — | (221.5) | (519.7) | (14,541.8) | (16,364.4) | (1,905.0) | +88.4% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | — | (503.4) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | — | 304.9 | 767.0 | 8,572.9 | (2,935.5) | 2,767.1 | +194.3% | |
| Financing cash flow | — | (497.2) | 395.1 | 4,320.5 | 22,716.3 | 2,545.8 | −88.8% | |
| Free cash flow | 546.2 | 408.3 | (447.1) | (3,155.5) | (22,412.1) | (2,143.8) | +90.4% | |
| Net change in cash | — | (47.1) | 14.8 | 71.1 | 336.1 | 784.8 | +133.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
