| INR millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 317.3 | 378.6 | 57.6 | 274.1 | 151.6 | 570.7 | +276.6% | |
| Depreciation & amortization | 44.6 | 44.1 | 42.3 | 43.4 | 41.6 | 39.5 | −5.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (82.6) | (207.1) | (205.2) | 150.6 | (484.2) | (850.2) | −75.6% | |
| Operating cash flow | 199.5 | 141.1 | 50.5 | 417.8 | 26.1 | (293.2) | −1223.7% | |
| Capital expenditure | (139.0) | (73.2) | 0.0 | (175.6) | (10.1) | 0.0 | +100.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (21.0) | (84.7) | 76.4 | 103.9 | 43.9 | 184.9 | +320.8% | |
| Dividends paid | 0.0 | (65.7) | (18.2) | 0.0 | (36.4) | (54.6) | −50.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (142.6) | (31.4) | (57.5) | (461.6) | (47.5) | 137.3 | +388.9% | |
| Financing cash flow | (206.8) | (163.6) | (122.0) | (494.0) | (102.1) | 66.3 | +165.0% | |
| Free cash flow | 60.5 | 67.9 | 50.5 | 242.2 | 16.0 | (293.2) | −1931.5% | |
| Net change in cash | (28.3) | 28.4 | 4.9 | 27.7 | (32.1) | (42.0) | −31.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
