| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (3,756.9) | (4,141.1) | (4,889.3) | (6,522.5) | (5,075.6) | (3,472.7) | +31.6% | |
| Depreciation & amortization | 270.5 | 343.5 | 573.1 | 661.3 | 572.6 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 15,076.7 | 2,555.3 | 5,133.3 | 4,090.6 | 3,252.9 | 336.7 | −89.7% | |
| Operating cash flow | 15,627.5 | 2,593.3 | 4,678.3 | 3,742.6 | 2,613.5 | (89.9) | −103.4% | |
| Capital expenditure | (870.3) | (409.9) | (540.0) | (496.2) | (606.3) | (944.5) | −55.8% | |
| Acquisitions | 8.0 | (0.1) | 617.4 | 747.6 | 0.0 | 0.0 | — | |
| Investing cash flow | (110.9) | (472.4) | 392.9 | (587.1) | (312.8) | (556.6) | −78.0% | |
| 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 | (10,727.7) | 1,484.4 | (677.1) | (1,897.2) | (1,254.1) | 637.2 | +150.8% | |
| Financing cash flow | (15,763.2) | (1,791.2) | (5,251.1) | (3,250.7) | (2,138.4) | 637.2 | +129.8% | |
| Free cash flow | 14,757.2 | 2,183.4 | 4,138.3 | 3,246.5 | 2,007.3 | (1,034.4) | −151.5% | |
| Net change in cash | (246.6) | 329.7 | (179.8) | (95.2) | 168.9 | (321.6) | −290.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
