| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (16,154.6) | (1,730.1) | (11.5) | (1,165.6) | (4,052.5) | 1,150.2 | +128.4% | |
| Depreciation & amortization | 2,539.9 | 1,795.1 | 1,314.1 | 1,001.3 | 888.3 | 608.2 | −31.5% | |
| Stock-based compensation | 10.1 | 9.8 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Change in working capital | (5,622.7) | 2,159.0 | (159.3) | 1,030.5 | (1,362.1) | (1,004.3) | +26.3% | |
| Operating cash flow | 508.3 | 2,916.8 | 1,156.5 | 1,790.8 | (213.4) | 32.4 | +115.2% | |
| Capital expenditure | (771.5) | (1,782.6) | (336.5) | (10.2) | (496.2) | (0.2) | +100.0% | |
| Acquisitions | 0.1 | 0.0 | 2.2 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 960.0 | (1,677.5) | (83.7) | 1,825.1 | (486.4) | 461.1 | +194.8% | |
| 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 | (871.7) | (477.4) | (747.3) | (2,747.8) | 6.7 | (2.6) | −138.8% | |
| Financing cash flow | (1,541.0) | (1,095.3) | (1,297.0) | (3,524.4) | (287.9) | (851.0) | −195.6% | |
| Free cash flow | (263.2) | 1,134.2 | 820.0 | 1,780.6 | (709.6) | 32.2 | +104.5% | |
| Net change in cash | 46.1 | 154.9 | (224.8) | 876.9 | (837.3) | (64.2) | +92.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
