| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | — | 460.7 | 745.9 | 1,469.9 | 2,405.5 | 1,829.5 | −23.9% | |
| Depreciation & amortization | 12.7 | 17.2 | 23.0 | 60.8 | 94.4 | 248.0 | +162.6% | |
| Stock-based compensation | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (107.3) | (37.3) | 427.2 | (2,487.6) | (2,495.9) | (2,810.9) | −12.6% | |
| Operating cash flow | (7.6) | 416.0 | 1,010.9 | (1,021.7) | (466.0) | (690.8) | −48.3% | |
| Capital expenditure | (13.8) | (40.2) | (107.6) | (334.1) | (466.3) | (1,820.9) | −290.5% | |
| Acquisitions | — | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | — | |
| Investing cash flow | — | (260.5) | (1,410.0) | (1,061.8) | (2,631.3) | (1,517.2) | +42.3% | |
| 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 | — | |
| Debt issued / repaid | — | (123.2) | 464.3 | 1,690.5 | (2.4) | 662.3 | +27410.0% | |
| Financing cash flow | — | (156.9) | 420.5 | 2,068.4 | 4,712.3 | 1,103.9 | −76.6% | |
| Free cash flow | (21.4) | 375.8 | 903.3 | (1,355.8) | (932.2) | (2,511.8) | −169.4% | |
| Net change in cash | — | (1.4) | 21.4 | (15.1) | 1,615.0 | 199.6 | −87.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
