| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 199.0 | 256.2 | 287.5 | 287.4 | 158.8 | 154.3 | −2.8% | |
| Depreciation & amortization | 58.7 | 62.4 | 62.7 | 61.9 | 61.6 | 65.7 | +6.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (40.8) | (98.4) | (109.4) | 64.1 | (70.5) | (7.5) | +89.3% | |
| Operating cash flow | 170.0 | 125.4 | 157.0 | 342.4 | 134.7 | 236.5 | +75.6% | |
| Capital expenditure | (322.3) | (78.3) | (81.5) | (78.7) | (166.2) | (53.2) | +68.0% | |
| Acquisitions | 10.0 | (4.1) | 6.3 | (0.7) | 0.0 | (14.2) | — | |
| Investing cash flow | (373.9) | (68.0) | (94.5) | (232.5) | (180.8) | (263.6) | −45.8% | |
| Dividends paid | (9.3) | (9.1) | (4.1) | (4.1) | (4.0) | (4.0) | +0.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 114.5 | (0.6) | (13.3) | (156.0) | 66.8 | 95.7 | +43.3% | |
| Financing cash flow | 90.0 | (21.8) | (27.9) | (172.6) | 45.8 | 72.0 | +57.2% | |
| Free cash flow | (152.4) | 47.2 | 75.6 | 263.7 | (31.5) | 183.3 | +682.6% | |
| Net change in cash | (113.8) | 35.6 | 34.7 | (62.8) | (0.4) | 22.0 | +6125.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
