| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 201.7 | 202.2 | 124.6 | 153.9 | 133.1 | 146.2 | +9.9% | |
| Depreciation & amortization | 47.0 | 52.7 | 77.4 | 90.3 | 78.6 | 64.2 | −18.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 11.8 | 37.3 | 0.0 | −100.0% | |
| Change in working capital | (13.9) | (61.6) | (172.3) | (245.2) | (177.7) | (262.6) | −47.8% | |
| Operating cash flow | 196.5 | 216.4 | 83.0 | 17.5 | 167.0 | 22.8 | −86.3% | |
| Capital expenditure | (261.9) | (224.5) | (123.8) | (22.6) | (5.4) | (71.7) | −1237.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | — | |
| Investing cash flow | (272.7) | (215.4) | (126.8) | (22.1) | 0.7 | (65.4) | −9063.6% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (6.6) | 0.0 | (42.3) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 9.6 | 14.6 | (26.7) | 43.9 | (66.0) | 130.2 | +297.1% | |
| Financing cash flow | (10.2) | (7.3) | (71.0) | 10.2 | (90.6) | 94.6 | +204.4% | |
| Free cash flow | (65.4) | (8.1) | (40.8) | (5.1) | 161.6 | (48.9) | −130.3% | |
| Net change in cash | (86.4) | 14.1 | (114.8) | 5.6 | 77.1 | 53.2 | −31.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
