| INR billions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.8 | 1.2 | 0.8 | (0.7) | 0.6 | (0.8) | −239.2% | |
| Depreciation & amortization | 2.3 | 2.4 | 2.6 | 2.5 | 2.3 | 2.1 | −7.6% | |
| Stock-based compensation | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | −69.1% | |
| Change in working capital | 0.6 | (0.2) | (0.3) | (0.9) | (1.7) | 0.3 | +115.4% | |
| Operating cash flow | 4.9 | 4.5 | 4.2 | 3.2 | 2.5 | 3.5 | +40.1% | |
| Capital expenditure | (1.6) | (2.3) | (1.4) | (0.9) | (1.1) | (0.5) | +52.6% | |
| Acquisitions | 0.0 | 0.7 | 0.4 | 0.1 | 0.3 | 0.0 | −87.5% | |
| Investing cash flow | (1.7) | (2.9) | (1.6) | (0.1) | (1.3) | (0.2) | +88.0% | |
| Dividends paid | 0.0 | (0.1) | 0.0 | (0.1) | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.5) | (1.6) | 5.5 | (6.4) | 1.1 | (0.9) | −176.3% | |
| Financing cash flow | (3.2) | (1.7) | 3.2 | (8.7) | (1.4) | (3.2) | −129.8% | |
| Free cash flow | 3.2 | 2.1 | 2.8 | 2.4 | 1.4 | 3.0 | +112.6% | |
| Net change in cash | 0.1 | (0.2) | 5.8 | (5.6) | (0.1) | 0.2 | +229.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
