| INR billions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (9.4) | (10.3) | (17.4) | (15.1) | (4.2) | 0.6 | +114.6% | |
| Depreciation & amortization | 17.4 | 15.6 | 12.9 | 10.2 | 7.5 | 6.4 | −14.4% | |
| Stock-based compensation | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | −14.8% | |
| Change in working capital | (1.7) | (3.8) | 9.3 | 4.5 | (4.5) | (14.3) | −218.2% | |
| Operating cash flow | 17.8 | 2.3 | 10.0 | 0.6 | (6.0) | (16.9) | −183.5% | |
| Capital expenditure | (2.6) | (0.8) | (0.4) | (0.2) | (0.6) | (0.8) | −39.1% | |
| Acquisitions | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | −100.0% | |
| Investing cash flow | (1.7) | 2.1 | (1.5) | 5.1 | 0.2 | (6.4) | −2839.1% | |
| Dividends paid | 0.0 | 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 | (1.0) | (0.1) | (0.2) | 0.8 | 4.3 | (2.6) | −160.5% | |
| Financing cash flow | (16.6) | (4.4) | (8.8) | (6.1) | 8.3 | 21.7 | +162.3% | |
| Free cash flow | 15.2 | 1.5 | 9.7 | 0.4 | (6.5) | (17.7) | −170.7% | |
| Net change in cash | (0.4) | 0.0 | (0.2) | 0.2 | 1.7 | (1.6) | −197.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
