| INR billions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 14.7 | 8.4 | 11.1 | 16.2 | 17.0 | 17.1 | +0.7% | |
| Depreciation & amortization | 5.8 | 8.8 | 11.7 | 13.3 | 14.3 | 16.1 | +12.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (3.1) | (1.5) | 12.7 | 0.6 | (5.6) | (15.8) | −179.8% | |
| Operating cash flow | 22.0 | 25.9 | 54.4 | 37.8 | 41.0 | 37.8 | −7.8% | |
| Capital expenditure | (9.6) | (12.0) | (27.6) | (39.5) | (41.9) | (47.0) | −12.2% | |
| Acquisitions | (26.3) | (15.3) | (0.5) | (5.6) | (1.4) | (0.4) | +70.0% | |
| Investing cash flow | (32.1) | (31.4) | (56.4) | (40.3) | (39.5) | (47.0) | −19.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (36.6) | −1077082.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (30.8) | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 15.9 | 0.4 | 12.5 | (7.4) | (2.3) | 9.2 | +493.1% | |
| Free cash flow | 12.4 | 13.9 | 26.7 | (1.7) | (0.9) | (9.3) | −881.7% | |
| Net change in cash | 6.0 | (4.2) | 10.4 | (9.7) | (0.7) | 0.0 | +102.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
