| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 171.6 | 390.5 | 324.5 | 90.4 | 174.5 | 69.0 | −60.5% | |
| Depreciation & amortization | 45.3 | 51.0 | 59.8 | 63.6 | 65.8 | 57.6 | −12.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 113.5 | (245.4) | (38.7) | (5.4) | (17.8) | (108.6) | −509.8% | |
| Operating cash flow | 221.8 | 42.8 | 244.9 | 159.0 | 162.6 | (2.4) | −101.5% | |
| Capital expenditure | (41.0) | (91.7) | (68.0) | (79.8) | (28.7) | (27.6) | +3.9% | |
| Acquisitions | 0.3 | 0.5 | 0.3 | 0.0 | 0.0 | 1.9 | — | |
| Investing cash flow | (274.5) | 23.8 | (45.5) | 276.7 | 60.0 | 126.8 | +111.4% | |
| Dividends paid | (124.4) | (45.9) | (119.0) | (426.0) | (275.6) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (124.4) | (45.9) | (119.0) | (426.8) | (276.5) | 0.0 | +100.0% | |
| Free cash flow | 180.7 | (49.0) | 177.0 | 79.3 | 133.9 | (30.0) | −122.4% | |
| Net change in cash | (177.1) | 20.7 | 80.4 | 68.4 | (53.9) | 85.9 | +259.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
