| INR millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 20.7 | 172.9 | 251.8 | 723.9 | 834.7 | 397.9 | −52.3% | |
| Depreciation & amortization | 90.7 | 115.0 | 126.6 | 126.9 | 142.1 | 150.5 | +5.9% | |
| Stock-based compensation | 1.9 | 0.2 | 3.1 | 7.7 | 13.7 | 30.7 | +124.1% | |
| Change in working capital | 273.5 | (29.0) | 92.0 | (702.8) | (938.0) | 16.8 | +101.8% | |
| Operating cash flow | 641.5 | 472.7 | 618.6 | 299.9 | 144.5 | 758.7 | +425.1% | |
| Capital expenditure | (71.5) | (194.2) | (69.5) | (234.2) | (197.7) | (199.2) | −0.8% | |
| Acquisitions | 3.3 | 2.5 | 0.5 | 0.5 | 9.1 | 0.0 | −100.0% | |
| Investing cash flow | (65.1) | (191.3) | 37.3 | (217.0) | (182.3) | (187.2) | −2.7% | |
| Dividends paid | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (658.7) | (444.9) | (428.1) | (49.1) | (420.8) | (262.9) | +37.5% | |
| Financing cash flow | (613.3) | (296.5) | (606.8) | (89.9) | 21.0 | (470.3) | −2339.3% | |
| Free cash flow | 570.0 | 278.5 | 549.1 | 65.7 | (53.2) | 559.6 | +1151.9% | |
| Net change in cash | (34.8) | (13.6) | 44.4 | (0.9) | (19.7) | 101.5 | +615.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
