| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 135.6 | 200.4 | 142.4 | 98.5 | 261.9 | 252.0 | −3.8% | |
| Depreciation & amortization | 78.6 | 100.1 | 107.9 | 149.4 | 150.0 | 154.7 | +3.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 101.6 | (376.2) | (121.5) | (40.3) | (83.6) | 8.5 | +110.2% | |
| Operating cash flow | 330.4 | (112.4) | 147.0 | 243.1 | 340.6 | 372.2 | +9.3% | |
| Capital expenditure | (355.6) | (511.5) | (485.5) | (208.7) | (153.5) | (578.6) | −277.0% | |
| Acquisitions | 0.9 | 96.4 | 57.5 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (266.2) | (71.4) | (312.9) | (184.5) | (150.0) | (579.0) | −286.0% | |
| Dividends paid | 0.0 | (4.5) | (4.5) | (4.5) | (4.5) | (4.5) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 5.1 | 130.4 | 213.5 | (9.8) | (137.4) | 248.7 | +281.0% | |
| Financing cash flow | (0.3) | 108.3 | 168.9 | (65.6) | (191.2) | 213.8 | +211.8% | |
| Free cash flow | (25.1) | (623.9) | (338.6) | 34.4 | 187.1 | (206.4) | −210.3% | |
| Net change in cash | 13.9 | (75.5) | 2.9 | (7.1) | (0.7) | 7.1 | +1160.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
