| INR millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (50.8) | (455.2) | (509.6) | (424.2) | (471.8) | 13.7 | +102.9% | |
| Depreciation & amortization | 61.8 | 63.5 | 60.9 | 60.3 | 63.2 | 63.9 | +1.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 119.0 | 145.8 | 478.9 | (1,521.9) | 1,712.2 | (99.6) | −105.8% | |
| Operating cash flow | 442.4 | 208.3 | 636.1 | (1,419.5) | 1,707.3 | 77.0 | −95.5% | |
| Capital expenditure | (44.4) | (2.7) | (6.8) | (5.4) | (24.8) | (22.9) | +7.5% | |
| Acquisitions | 0.2 | 0.0 | 0.0 | 54.5 | 0.0 | 0.0 | — | |
| Investing cash flow | (116.8) | (35.1) | 13.2 | 74.1 | (81.5) | 14.9 | +118.2% | |
| Dividends paid | (7.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (592.4) | (31.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 550.0 | 330.0 | (123.7) | (907.0) | (1,790.0) | 102.5 | +105.7% | |
| Financing cash flow | (394.6) | (173.3) | (668.7) | 1,340.9 | (1,659.5) | 251.2 | +115.1% | |
| Free cash flow | 398.0 | 205.6 | 629.3 | (1,424.9) | 1,682.5 | 54.1 | −96.8% | |
| Net change in cash | (69.0) | (0.1) | (19.4) | (4.5) | (33.7) | 343.1 | +1117.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
