| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 69.0 | 69.5 | 106.8 | 554.7 | 1,262.0 | 2,002.2 | +58.7% | |
| Depreciation & amortization | 14.1 | 19.7 | 23.9 | 71.4 | 91.7 | 358.0 | +290.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (140.1) | (83.6) | (280.6) | (336.8) | (228.3) | (3,283.4) | −1338.4% | |
| Operating cash flow | (57.0) | 4.5 | (146.0) | 295.7 | 1,131.0 | (794.1) | −170.2% | |
| Capital expenditure | (36.1) | (31.5) | (290.2) | (169.7) | (852.0) | (4,480.5) | −425.9% | |
| Acquisitions | 0.0 | 0.2 | 0.3 | 0.0 | 5.5 | 7.6 | +37.5% | |
| Investing cash flow | (36.1) | (31.3) | (289.9) | (168.6) | (5,535.7) | (2,011.4) | +63.7% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (22.0) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 103.5 | 366.6 | (33.3) | 120.7 | 7,266.1 | +5922.2% | |
| Financing cash flow | 88.6 | 108.4 | 585.6 | 224.3 | 3,944.3 | 7,196.5 | +82.5% | |
| Free cash flow | (93.1) | (27.0) | (436.2) | 126.0 | 279.0 | (5,274.5) | −1990.6% | |
| Net change in cash | 0.3 | 65.2 | 162.1 | 357.3 | (460.4) | 5,187.2 | +1226.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
