| INR billions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.1 | 2.0 | 4.2 | (3.2) | (3.0) | 15.3 | +603.6% | |
| Depreciation & amortization | 0.4 | 0.6 | 1.7 | 1.7 | 1.6 | 1.6 | +5.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.4 | 0.3 | 0.0 | 0.1 | — | |
| Change in working capital | (16.5) | (0.6) | (31.5) | (15.9) | 21.5 | 7.3 | −66.2% | |
| Operating cash flow | (15.1) | 2.4 | (24.6) | (7.8) | 28.3 | 20.7 | −26.7% | |
| Capital expenditure | (1.0) | (1.5) | (2.1) | (1.8) | (1.1) | (1.9) | −80.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +143.2% | |
| Investing cash flow | 1.2 | (4.5) | (10.9) | (2.1) | (17.9) | (45.5) | −155.1% | |
| Dividends paid | (0.1) | (0.2) | (0.1) | (0.1) | 0.0 | (1.0) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (24.4) | 7.3 | (5.8) | (7.9) | (8.2) | 22.9 | +379.0% | |
| Financing cash flow | 12.5 | 7.1 | 38.1 | 15.9 | (8.2) | 26.4 | +422.3% | |
| Free cash flow | (16.1) | 0.9 | (26.7) | (9.6) | 27.2 | 18.8 | −30.9% | |
| Net change in cash | (1.4) | 5.0 | 2.6 | 5.9 | 2.2 | 1.6 | −28.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
