| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.0 | (122.7) | 38.6 | 139.2 | 441.5 | 721.9 | +63.5% | |
| Depreciation & amortization | 0.0 | 34.3 | 49.0 | 49.2 | 68.5 | 94.5 | +38.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.2) | (687.7) | (79.5) | (594.7) | (762.3) | (1,013.4) | −32.9% | |
| Operating cash flow | 1.3 | (773.8) | 38.6 | (357.3) | (257.6) | (293.8) | −14.0% | |
| Capital expenditure | 0.0 | (1,570.6) | (0.2) | (16.5) | (88.9) | (1,568.7) | −1663.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 0.0 | (1,570.4) | (11.1) | (38.0) | (479.6) | (1,280.5) | −167.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (5.2) | (6.1) | (14.4) | −135.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 1,095.9 | (47.6) | 33.1 | (148.0) | 416.7 | +381.6% | |
| Financing cash flow | 0.0 | 2,364.4 | (108.9) | 426.4 | 759.3 | 2,366.8 | +211.7% | |
| Free cash flow | 1.3 | (2,344.4) | 38.6 | (373.8) | (346.5) | (1,862.4) | −437.4% | |
| Net change in cash | 1.3 | 20.3 | (7.6) | 31.1 | 22.1 | 792.5 | +3485.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
