| INR millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (64.6) | (81.0) | (55.6) | (61.1) | 347.4 | 155.7 | −55.2% | |
| Depreciation & amortization | 87.6 | 92.0 | 91.4 | 89.0 | 58.8 | 35.7 | −39.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (125.3) | (14.7) | (111.5) | 70.2 | (447.6) | (171.0) | +61.8% | |
| Operating cash flow | 121.6 | 229.3 | 80.8 | 345.4 | 173.7 | 193.6 | +11.5% | |
| Capital expenditure | (310.1) | (69.2) | (24.4) | (1.9) | (36.9) | (82.9) | −124.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (301.7) | (64.3) | 219.3 | (1.8) | 577.8 | 472.6 | −18.2% | |
| 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 | 84.1 | (103.7) | (79.9) | 1.1 | (171.1) | (346.6) | −102.6% | |
| Financing cash flow | 157.4 | (143.5) | (285.7) | (326.0) | (777.6) | (669.1) | +14.0% | |
| Free cash flow | (188.6) | 160.1 | 56.4 | 343.5 | 136.7 | 110.7 | −19.0% | |
| Net change in cash | (22.7) | 21.6 | 14.5 | 17.6 | (26.2) | (3.0) | +88.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
