| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 251.8 | 723.9 | 834.7 | 397.9 | 1,173.6 | 1,721.9 | +46.7% | |
| Depreciation & amortization | 126.6 | 126.8 | 142.1 | 150.5 | 161.0 | 178.2 | +10.7% | |
| Stock-based compensation | 3.1 | 7.7 | 13.7 | 30.7 | 26.8 | 48.0 | +79.0% | |
| Change in working capital | 92.0 | (702.8) | (938.1) | 16.8 | 6.2 | (813.9) | −13248.6% | |
| Operating cash flow | 618.6 | 299.9 | 144.5 | 758.7 | 1,293.4 | 748.0 | −42.2% | |
| Capital expenditure | (69.5) | (234.2) | (197.7) | (199.2) | (353.5) | (396.4) | −12.1% | |
| Acquisitions | 0.5 | 0.5 | 9.1 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 37.3 | (217.0) | (182.3) | (187.2) | (349.6) | (394.9) | −13.0% | |
| 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 | (428.1) | (49.1) | (420.8) | (262.9) | (878.4) | (277.3) | +68.4% | |
| Financing cash flow | (606.8) | (89.9) | 21.0 | (470.3) | (1,037.4) | (361.8) | +65.1% | |
| Free cash flow | 549.1 | 65.7 | (53.2) | 559.6 | 939.9 | 351.6 | −62.6% | |
| Net change in cash | 44.4 | (0.9) | (19.7) | 101.5 | (93.2) | (2.4) | +97.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
