| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (5,672.8) | (23,028.9) | (79,064.0) | 90,137.9 | (35.5) | 241.1 | +779.3% | |
| Depreciation & amortization | 35.4 | 26.4 | 2,120.9 | 19.6 | 0.0 | 0.0 | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 35,004.5 | 27,450.1 | (7,219.6) | 29,593.3 | (208.1) | 124.4 | +159.7% | |
| Operating cash flow | 47,130.5 | 30,680.8 | (5,973.8) | 41,030.2 | (217.9) | 89.9 | +141.3% | |
| Capital expenditure | (4.1) | (7.2) | (4.5) | (2.3) | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (8,560.8) | (15,597.5) | 8,483.1 | 1,032.1 | 6.4 | 2.2 | −65.0% | |
| 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 | (26,390.0) | (3,167.0) | (3,093.2) | (30,577.1) | 44.3 | (91.7) | −307.2% | |
| Financing cash flow | (39,272.0) | (13,735.6) | (3,669.0) | (40,350.8) | 40.7 | (91.7) | −325.4% | |
| Free cash flow | 47,126.4 | 30,673.6 | (5,978.3) | 41,027.8 | (217.9) | 89.9 | +141.3% | |
| Net change in cash | (702.3) | 1,347.7 | (1,159.7) | (368.7) | (170.8) | 0.4 | +100.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
