| INR millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2,003.8 | 2,120.6 | 2,013.8 | 3,058.1 | 3,387.1 | 1,007.0 | −70.3% | |
| Depreciation & amortization | 490.7 | 576.4 | 650.6 | 671.3 | 616.9 | 772.9 | +25.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (364.9) | 1,023.1 | (1,857.2) | (615.8) | 1,489.1 | (827.8) | −155.6% | |
| Operating cash flow | 1,956.8 | 3,689.7 | 701.5 | 2,812.4 | 4,703.0 | 919.9 | −80.4% | |
| Capital expenditure | (602.9) | (983.7) | (1,389.2) | (1,439.5) | (3,246.1) | (1,646.2) | +49.3% | |
| Acquisitions | 0.1 | 11.5 | 0.1 | 0.2 | 444.2 | 0.0 | −100.0% | |
| Investing cash flow | (699.8) | (871.8) | (1,461.9) | (2,787.9) | (3,807.2) | 45.1 | +101.2% | |
| Dividends paid | (59.8) | (71.6) | (94.1) | (67.2) | (126.3) | (244.1) | −93.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (619.7) | (4,291.7) | 2,080.0 | (2,006.4) | (100.2) | (26.1) | +74.0% | |
| Financing cash flow | (1,249.9) | (2,566.6) | 1,561.7 | (699.7) | (561.2) | (680.2) | −21.2% | |
| Free cash flow | 1,353.9 | 2,706.0 | (687.8) | 1,372.9 | 1,456.9 | (726.3) | −149.9% | |
| Net change in cash | 7.0 | 251.3 | 801.3 | (675.2) | 334.6 | 284.8 | −14.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
