| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | — | (1,841.2) | (622.4) | 6,093.4 | 14,715.0 | 3,633.5 | −75.3% | |
| Depreciation & amortization | 352.6 | 702.7 | 813.5 | 1,149.6 | 1,472.9 | 1,239.1 | −15.9% | |
| Stock-based compensation | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 2,340.6 | (335.1) | (7,275.3) | (9,249.6) | (4,500.9) | (94.3) | +97.9% | |
| Operating cash flow | 1,979.4 | 287.6 | (2,347.3) | 258.7 | (5,288.6) | (144.9) | +97.3% | |
| Capital expenditure | (20,119.9) | (4,905.8) | (29,331.5) | (4,476.0) | (15,794.1) | (2,095.2) | +86.7% | |
| Acquisitions | — | 1.6 | 18,514.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | — | (4,942.9) | (11,161.5) | (5,116.1) | 13,455.2 | 2,944.8 | −78.1% | |
| Dividends paid | (24.4) | (24.4) | (26.4) | (27.0) | (31.9) | (31.9) | +0.0% | |
| Share buybacks | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | — | 11,820.8 | 8,239.4 | (14,547.4) | (3,665.4) | (9,498.2) | −159.1% | |
| Financing cash flow | — | 13,089.8 | 5,985.0 | 16,036.5 | (5,597.6) | (10,342.7) | −84.8% | |
| Free cash flow | (18,140.5) | (4,618.2) | (31,678.8) | (4,217.3) | (21,082.8) | (2,240.1) | +89.4% | |
| Net change in cash | — | 8,434.5 | (7,523.9) | 11,179.1 | 2,568.9 | (7,542.8) | −393.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
