| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (10,909.0) | (36,687.7) | (6,830.8) | (8,911.3) | (245.2) | (260.7) | −6.3% | |
| Depreciation & amortization | 2,476.7 | 1,250.4 | 485.2 | 432.4 | 328.3 | 296.5 | −9.7% | |
| Stock-based compensation | 19.3 | (71.3) | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 11,462.8 | (936.6) | (465.2) | 1,047.2 | 202.4 | 68.2 | −66.3% | |
| Operating cash flow | 5,419.7 | (10.5) | (179.9) | 146.7 | 97.2 | (46.8) | −148.1% | |
| Capital expenditure | (401.9) | (99.4) | (20.5) | (0.2) | (0.1) | (0.1) | +0.0% | |
| Acquisitions | (8.6) | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (322.0) | (73.7) | 406.0 | (0.2) | (0.1) | 143.7 | +143800.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.5) | (0.5) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | (51.3) | (81.3) | 0.0 | 0.0 | — | |
| Financing cash flow | (4,957.6) | (0.5) | (348.7) | (155.2) | 0.0 | 0.0 | — | |
| Free cash flow | 5,017.8 | (109.9) | (200.4) | 146.5 | 97.1 | (46.9) | −148.3% | |
| Net change in cash | 140.1 | (84.7) | (123.0) | (8.7) | 204.3 | 96.9 | −52.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
