| INR billions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (9.7) | (13.7) | (0.4) | 3.1 | 47.0 | 10.5 | −77.8% | |
| Depreciation & amortization | 0.1 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | −50.0% | |
| Stock-based compensation | 0.2 | 0.1 | (0.0) | 0.0 | (0.0) | (0.0) | +84.3% | |
| Change in working capital | 40.7 | 1.9 | (0.1) | (0.7) | 0.4 | (0.4) | −193.3% | |
| Operating cash flow | 29.6 | (12.1) | (1.3) | 0.5 | 41.3 | 8.6 | −79.2% | |
| Capital expenditure | (0.1) | (0.7) | 6.1 | (3.6) | 23.8 | (0.0) | −100.0% | |
| Acquisitions | 3.8 | (24.2) | 0.6 | 0.5 | 9.4 | 0.0 | −100.0% | |
| Investing cash flow | 4.8 | 23.9 | (4.9) | 2.0 | (23.6) | (9.1) | +61.5% | |
| Dividends paid | (1.3) | (6.3) | 0.0 | 0.0 | (19.2) | 0.0 | +100.0% | |
| Share buybacks | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (36.0) | (6.5) | (0.2) | (0.0) | (19.0) | 0.0 | +100.0% | |
| Free cash flow | 29.5 | (12.7) | 4.8 | (3.1) | 65.1 | 8.6 | −86.8% | |
| Net change in cash | (1.6) | 5.3 | (6.4) | 2.4 | (1.3) | (0.5) | +63.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
