| INR millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (87.9) | (247.1) | (3.4) | (247.1) | (653.1) | (0.4) | +99.9% | |
| Depreciation & amortization | 8.5 | 11.6 | 12.8 | 11.6 | 8.7 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1,286.6) | (717.5) | (435.6) | (766.5) | 121.5 | 0.4 | −99.7% | |
| Operating cash flow | (1,140.0) | (590.7) | 52.9 | (424.1) | 150.5 | (86.0) | −157.1% | |
| Capital expenditure | (15.6) | (14.9) | (14.9) | (0.9) | (0.3) | 86.0 | +32924.0% | |
| Acquisitions | 0.0 | 0.0 | 15.8 | 0.0 | 0.0 | 4.8 | — | |
| Investing cash flow | 276.8 | 378.9 | 46.1 | 37.9 | 5.0 | (3.7) | −174.3% | |
| Dividends paid | (11.6) | (11.6) | (11.6) | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 844.0 | 558.2 | 146.9 | 668.3 | 584.3 | (0.1) | −100.0% | |
| Financing cash flow | 775.5 | 221.6 | (14.2) | 354.8 | (222.1) | (0.7) | +99.7% | |
| Free cash flow | (1,155.7) | (605.6) | 38.1 | (425.0) | 150.2 | 0.7 | −99.5% | |
| Net change in cash | (87.7) | 9.7 | 84.8 | (31.5) | (66.6) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
