| INR millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 355.2 | 305.3 | (140.6) | 582.1 | 791.1 | 631.9 | −20.1% | |
| Depreciation & amortization | 96.8 | 107.5 | 111.7 | 109.0 | 116.1 | 134.2 | +15.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 206.1 | (310.8) | 420.8 | (218.0) | (651.8) | (377.3) | +42.1% | |
| Operating cash flow | 635.9 | 136.6 | 790.2 | 263.9 | 136.7 | 345.0 | +152.4% | |
| Capital expenditure | (191.5) | (219.8) | (91.0) | (173.3) | (147.5) | (416.4) | −182.3% | |
| Acquisitions | 2.1 | 1.0 | 69.3 | 186.7 | 12.3 | 0.0 | −100.0% | |
| Investing cash flow | (194.8) | (220.6) | (65.7) | (54.5) | (96.6) | (368.9) | −281.9% | |
| Dividends paid | (68.0) | (213.2) | 0.0 | 0.0 | (170.0) | (238.0) | −40.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (163.3) | (1.3) | (539.1) | (274.9) | 151.7 | 266.5 | +75.7% | |
| Financing cash flow | (334.6) | (132.3) | (605.9) | (313.7) | (46.7) | (17.3) | +63.0% | |
| Free cash flow | 444.4 | (83.2) | 699.2 | 90.6 | (10.8) | (71.9) | −565.7% | |
| Net change in cash | 106.5 | (216.3) | 118.6 | (104.3) | (6.6) | (41.2) | −524.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
