| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 178.6 | 151.1 | 608.1 | 388.2 | 312.3 | 359.8 | +15.2% | |
| Depreciation & amortization | 75.8 | 53.7 | 44.4 | 39.6 | 36.9 | 35.2 | −4.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 125.0 | (105.7) | (134.9) | 77.7 | 23.9 | (4.8) | −119.9% | |
| Operating cash flow | 270.6 | 24.0 | 115.7 | 340.9 | 296.8 | 280.1 | −5.6% | |
| Capital expenditure | (25.5) | (13.5) | (25.3) | (22.4) | (24.8) | (47.0) | −90.0% | |
| Acquisitions | 12.3 | 0.0 | 300.2 | 31.6 | 0.0 | 0.0 | — | |
| Investing cash flow | (269.2) | (49.7) | (20.4) | (54.0) | (93.8) | (85.0) | +9.4% | |
| Dividends paid | 0.0 | 0.0 | (90.2) | (270.9) | (135.5) | (180.5) | −33.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (13.9) | 34.0 | 1.9 | (0.6) | (44.4) | (8.4) | +81.0% | |
| Financing cash flow | (14.7) | 31.6 | (90.4) | (275.4) | (182.7) | (191.8) | −5.0% | |
| Free cash flow | 245.1 | 10.5 | 90.4 | 318.5 | 272.0 | 233.0 | −14.3% | |
| Net change in cash | (13.2) | 5.9 | 4.9 | 11.5 | 20.3 | 3.3 | −83.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
