| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1,108.8 | 167.6 | 443.1 | (226.8) | 259.0 | 173.8 | −32.9% | |
| Depreciation & amortization | 147.2 | 143.0 | 134.3 | 182.1 | 190.9 | 183.7 | −3.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 188.8 | (235.3) | 144.6 | 94.7 | (277.9) | 66.7 | +124.0% | |
| Operating cash flow | 242.7 | (71.1) | 369.7 | 52.6 | 163.8 | 418.7 | +155.6% | |
| Capital expenditure | (60.5) | (235.0) | (695.0) | (333.2) | (82.8) | (113.6) | −37.1% | |
| Acquisitions | 1,015.3 | 0.6 | 332.3 | 0.0 | 0.0 | 1.5 | — | |
| Investing cash flow | 381.6 | 563.1 | (341.6) | (300.0) | (59.7) | (111.8) | −87.2% | |
| Dividends paid | (41.3) | (55.0) | (45.9) | (18.6) | (0.4) | (36.5) | −10153.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (351.4) | (34.7) | (30.6) | 150.0 | (150.0) | 0.0 | +100.0% | |
| Financing cash flow | (443.0) | (94.9) | (85.0) | 46.4 | (182.5) | (52.8) | +71.1% | |
| Free cash flow | 182.2 | (306.1) | (325.3) | (280.6) | 81.0 | 305.1 | +276.7% | |
| Net change in cash | 181.3 | 397.0 | (56.9) | (201.1) | (78.4) | 254.4 | +424.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
