| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1,613.8 | 1,854.3 | 1,601.1 | 1,470.7 | 1,871.7 | 2,081.7 | +11.2% | |
| Depreciation & amortization | 124.9 | 141.2 | 154.7 | 155.5 | 152.0 | 285.2 | +87.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 283.4 | (689.2) | (306.6) | (168.4) | 167.2 | (1,247.3) | −846.0% | |
| Operating cash flow | 1,328.3 | 693.3 | 934.4 | 1,034.8 | 1,555.0 | 297.2 | −80.9% | |
| Capital expenditure | (320.6) | (183.7) | (86.0) | (154.5) | (472.4) | (421.8) | +10.7% | |
| Acquisitions | 1.3 | 0.8 | 1.7 | 5.6 | 0.0 | 0.0 | — | |
| Investing cash flow | (492.5) | 384.7 | 373.1 | 57.3 | (918.1) | 720.8 | +178.5% | |
| Dividends paid | (767.2) | (836.4) | (1,393.9) | (731.8) | (818.9) | (906.0) | −10.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (30.0) | (180.9) | (31.5) | (90.4) | (44.2) | 5.5 | +112.4% | |
| Financing cash flow | (802.2) | (1,024.9) | (1,422.5) | (814.7) | (852.1) | (988.9) | −16.1% | |
| Free cash flow | 1,007.7 | 509.6 | 848.4 | 880.3 | 1,082.6 | (124.6) | −111.5% | |
| Net change in cash | 38.0 | 55.0 | (114.9) | 282.6 | (209.6) | 42.2 | +120.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
