| INR millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 288.3 | 572.0 | 437.1 | 611.5 | 645.4 | 640.0 | −0.8% | |
| Depreciation & amortization | 52.6 | 199.0 | 233.9 | 234.5 | 282.5 | 335.8 | +18.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (72.1) | 4.3 | (35.5) | (78.9) | (59.1) | (94.0) | −59.1% | |
| Operating cash flow | 201.7 | 620.9 | 698.2 | 637.3 | 712.8 | 908.3 | +27.4% | |
| Capital expenditure | (67.5) | (31.1) | (78.5) | (135.5) | (154.5) | (174.8) | −13.1% | |
| Acquisitions | 0.5 | (168.0) | 6.6 | 0.7 | 0.0 | 0.0 | — | |
| Investing cash flow | (103.9) | 260.6 | (214.3) | (207.2) | (174.4) | (295.2) | −69.3% | |
| Dividends paid | (91.8) | (183.1) | 0.0 | (913.2) | (304.8) | (457.1) | −50.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (2.4) | (137.9) | (2.4) | (1.6) | 0.0 | 0.0 | — | |
| Financing cash flow | (99.1) | (343.5) | (193.2) | (1,123.4) | (515.7) | (709.1) | −37.5% | |
| Free cash flow | 134.2 | 589.8 | 619.7 | 501.8 | 558.3 | 733.5 | +31.4% | |
| Net change in cash | 54.4 | 525.6 | 244.2 | (672.2) | 87.2 | (83.9) | −196.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
