| INR millions | FY2019 | FY2020 | FY2021 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | — | — | (1,060.5) | 18.0 | 10.4 | 9.1 | −12.3% | |
| Depreciation & amortization | 1,974.8 | 2,039.8 | 1,488.8 | 0.0 | 0.0 | 0.0 | — | |
| Stock-based compensation | — | — | (6.5) | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (666.6) | (546.5) | (984.4) | (72.9) | (5.5) | (20.7) | −274.2% | |
| Operating cash flow | (2,589.4) | 382.0 | 344.0 | (107.3) | (42.1) | 12.1 | +128.7% | |
| Capital expenditure | (715.5) | (1,078.5) | (1,254.7) | 0.0 | 0.0 | (12.1) | — | |
| Acquisitions | — | — | 72,297.7 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | — | — | (1,236.7) | 102.0 | 76.7 | 9.2 | −88.0% | |
| Dividends paid | (457.7) | (135.3) | (89.3) | (67.3) | (33.7) | (16.8) | +50.0% | |
| Share buybacks | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | — | — | (1,303.7) | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | — | — | 1,475.1 | (67.3) | (33.7) | (16.8) | +50.0% | |
| Free cash flow | (3,304.9) | (696.6) | (910.7) | (107.3) | (42.1) | 0.0 | +100.0% | |
| Net change in cash | — | — | (58.3) | (72.6) | 0.9 | 5.6 | +527.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
