| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 557.6 | 424.3 | 467.7 | 555.8 | 557.3 | 571.3 | +2.5% | |
| Depreciation & amortization | 185.0 | 179.7 | 162.8 | 142.9 | 119.2 | 119.9 | +0.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 154.1 | (27.1) | (147.6) | 186.7 | (30.6) | 139.8 | +556.6% | |
| Operating cash flow | 676.2 | 400.0 | 261.7 | 634.8 | 462.9 | 574.5 | +24.1% | |
| Capital expenditure | (109.9) | (56.0) | (16.4) | (61.3) | (99.3) | (94.6) | +4.7% | |
| Acquisitions | 9.4 | 40.8 | 2.5 | 15.3 | 191.8 | 0.0 | −100.0% | |
| Investing cash flow | (473.8) | (379.2) | (213.3) | (553.3) | (302.3) | (419.1) | −38.7% | |
| Dividends paid | (202.6) | 0.0 | (60.0) | (96.0) | (102.0) | (120.0) | −17.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | (3.0) | (3.0) | (2.0) | 0.0 | 0.0 | — | |
| Financing cash flow | (205.6) | (3.0) | (63.0) | (98.0) | (102.0) | (120.0) | −17.6% | |
| Free cash flow | 566.3 | 344.0 | 245.3 | 573.6 | 363.6 | 479.9 | +32.0% | |
| Net change in cash | (3.2) | 17.8 | (14.6) | (16.6) | 58.6 | 35.3 | −39.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
