| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (2,238.9) | (2,396.1) | (2,589.9) | (3,143.2) | (2,118.4) | (2,050.2) | +3.2% | |
| Depreciation & amortization | 3,457.1 | 3,490.4 | 3,307.1 | 3,443.8 | 2,576.0 | 1,251.6 | −51.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 1,803.1 | 205.5 | (232.1) | 442.5 | 2,147.5 | 783.3 | −63.5% | |
| Operating cash flow | 5,042.0 | 2,993.3 | 1,835.2 | 1,811.4 | 2,807.4 | 825.4 | −70.6% | |
| Capital expenditure | (1,173.9) | (1,493.0) | (1,558.9) | (421.0) | (460.8) | (477.2) | −3.6% | |
| Acquisitions | 649.1 | 3.4 | 5.5 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (421.4) | (1,391.3) | (1,818.0) | (640.2) | (1,626.9) | (715.6) | +56.0% | |
| 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 | (2,585.8) | (1,642.5) | (345.9) | (645.9) | (1,449.3) | (13.7) | +99.1% | |
| Financing cash flow | (3,578.6) | (2,245.6) | (514.7) | (759.5) | (1,493.5) | (25.0) | +98.3% | |
| Free cash flow | 3,868.0 | 1,500.2 | 276.3 | 1,390.4 | 2,346.6 | 348.2 | −85.2% | |
| Net change in cash | 1,042.0 | (643.6) | (497.5) | 411.8 | (313.1) | 84.8 | +127.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
