| INR millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (397.6) | (2,236.0) | (1,278.5) | (799.9) | (154.8) | (216.4) | −39.8% | |
| Depreciation & amortization | 43.8 | 68.5 | 30.3 | 22.8 | 19.4 | 16.9 | −13.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (232.0) | 526.5 | 1,287.7 | 679.3 | (45.6) | 100.8 | +320.9% | |
| Operating cash flow | (282.1) | (1,419.0) | (349.1) | (161.8) | (155.4) | (90.8) | +41.5% | |
| Capital expenditure | (63.8) | (2.3) | 0.0 | (0.0) | (0.5) | 0.0 | +100.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 169.6 | 52.1 | 95.1 | 2.7 | 8.1 | 4.9 | −39.1% | |
| Dividends paid | (21.0) | 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 | 305.8 | 1,609.3 | 269.2 | 322.9 | 27.6 | 113.1 | +310.0% | |
| Financing cash flow | 59.6 | 1,389.4 | 220.2 | 368.5 | (45.1) | 96.4 | +313.7% | |
| Free cash flow | (345.9) | (1,421.3) | (349.1) | (161.9) | (155.8) | (90.8) | +41.7% | |
| Net change in cash | (53.0) | 22.5 | (33.9) | 209.4 | (192.4) | 10.5 | +105.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
