| INR millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 511.2 | 406.4 | 428.3 | 350.1 | 203.8 | 104.1 | −48.9% | |
| Depreciation & amortization | 173.1 | 193.9 | 186.1 | 210.1 | 219.1 | 211.6 | −3.4% | |
| Stock-based compensation | 4.8 | (13.2) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (253.0) | (25.9) | 74.4 | (743.3) | (172.1) | 245.5 | +242.7% | |
| Operating cash flow | 313.0 | 428.6 | 623.9 | (297.3) | 224.1 | 626.1 | +179.4% | |
| Capital expenditure | (290.8) | (685.0) | (514.9) | (300.7) | (413.0) | (370.6) | +10.3% | |
| Acquisitions | 104.9 | (243.5) | (82.2) | 0.9 | 0.8 | 0.0 | −100.0% | |
| Investing cash flow | (373.7) | (435.0) | (425.2) | (108.2) | (412.1) | (373.3) | +9.4% | |
| Dividends paid | (70.8) | (71.3) | (70.9) | (71.4) | (71.5) | (72.6) | −1.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 47.0 | (47.0) | (19.2) | (14.1) | (185.0) | −1213.0% | |
| Financing cash flow | 13.0 | 5.8 | (130.8) | 342.5 | 219.5 | (189.3) | −186.2% | |
| Free cash flow | 22.2 | (256.5) | 109.0 | (597.9) | (188.9) | 255.5 | +235.3% | |
| Net change in cash | (42.0) | 6.3 | 66.0 | (62.4) | 13.0 | 62.6 | +381.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
