| INR billions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.9 | (0.4) | (0.5) | (1.7) | (2.3) | (8.4) | −269.9% | |
| Depreciation & amortization | 4.9 | 3.9 | 2.5 | 2.6 | 2.0 | 1.8 | −8.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (4.2) | 4.5 | (0.3) | (2.5) | 0.5 | 1.6 | +227.3% | |
| Operating cash flow | 5.0 | 7.7 | 4.9 | 3.1 | 3.8 | 5.0 | +32.9% | |
| Capital expenditure | 0.3 | (0.2) | (0.3) | (0.2) | (0.1) | (0.0) | +72.3% | |
| Acquisitions | (0.3) | (0.3) | (0.2) | 0.3 | 0.1 | 0.0 | −100.0% | |
| Investing cash flow | (0.2) | (0.3) | (0.2) | 1.1 | (0.2) | 0.7 | +546.3% | |
| Dividends paid | (0.1) | (0.1) | (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 | (2.7) | (3.6) | (1.3) | (2.2) | (2.1) | (2.0) | +5.1% | |
| Financing cash flow | (4.8) | (7.4) | (5.0) | (4.1) | (3.6) | (5.7) | −58.7% | |
| Free cash flow | 5.4 | 7.4 | 4.6 | 2.8 | 3.7 | 5.0 | +34.9% | |
| Net change in cash | 0.0 | (0.1) | (0.2) | 0.0 | 0.0 | 0.0 | +27.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
