| INR millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (204.9) | (252.9) | (97.0) | (150.1) | 1.6 | 114.6 | +7062.5% | |
| Depreciation & amortization | 305.3 | 280.9 | 230.0 | 200.0 | 192.8 | 190.2 | −1.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (229.8) | 180.0 | 263.8 | (284.0) | (78.6) | (27.0) | +65.6% | |
| Operating cash flow | 23.5 | 283.9 | 214.3 | (173.0) | 206.1 | 417.1 | +102.4% | |
| Capital expenditure | (252.4) | (69.7) | (78.7) | (127.3) | (201.8) | (254.0) | −25.9% | |
| Acquisitions | 0.0 | 0.1 | 241.0 | 0.0 | 0.6 | 0.0 | −100.0% | |
| Investing cash flow | (254.8) | (68.4) | 165.7 | (135.2) | (193.0) | (253.1) | −31.1% | |
| Dividends paid | (0.7) | (0.5) | (0.2) | (0.2) | (0.3) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 43.9 | (120.8) | (64.3) | 128.1 | 88.1 | (146.7) | −266.5% | |
| Financing cash flow | 147.7 | (227.6) | (149.1) | 80.6 | 57.4 | (219.1) | −481.7% | |
| Free cash flow | (228.9) | 214.2 | 135.6 | (300.3) | 4.3 | 163.1 | +3693.0% | |
| Net change in cash | (83.6) | (12.1) | 230.9 | (227.6) | 70.5 | (55.1) | −178.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
