| INR millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 50.4 | 15.6 | 13.2 | 69.8 | 88.8 | 141.9 | +59.7% | |
| Depreciation & amortization | 0.4 | 1.5 | 20.3 | 3.6 | 6.7 | 8.2 | +22.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 1.0 | 53.7 | 3.4 | 70.0 | 145.3 | (466.0) | −420.7% | |
| Operating cash flow | 56.1 | 89.1 | 38.4 | 153.6 | 267.5 | (652.5) | −343.9% | |
| Capital expenditure | (2.5) | (5.1) | (3.5) | (24.7) | (18.6) | 269.3 | +1544.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (204.4) | (126.0) | (170.4) | (1,365.3) | (1,701.2) | 39.6 | +102.3% | |
| Dividends paid | 0.0 | (4.0) | (0.1) | 0.0 | (0.1) | (0.0) | +78.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (40.5) | 324.1 | 143.4 | 840.2 | 1,578.0 | 835.1 | −47.1% | |
| Financing cash flow | 128.7 | 261.9 | 222.7 | 1,200.9 | 1,762.0 | 845.2 | −52.0% | |
| Free cash flow | 53.6 | 84.0 | 35.0 | 128.9 | 248.9 | (652.5) | −362.2% | |
| Net change in cash | (19.6) | 225.0 | 107.7 | (10.8) | 328.3 | 232.3 | −29.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
