| INR millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (1,813.0) | (922.7) | (750.4) | (757.1) | (516.2) | (987.5) | −91.3% | |
| Depreciation & amortization | 412.1 | 449.1 | 511.3 | 443.1 | 424.0 | 352.8 | −16.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 1,865.2 | 1,837.4 | 1,923.8 | 1,386.3 | 645.8 | 1,161.6 | +79.9% | |
| Operating cash flow | 1,080.0 | 1,389.1 | 2,118.7 | 1,260.7 | 601.0 | 539.7 | −10.2% | |
| Capital expenditure | 0.0 | (0.6) | 0.0 | 0.0 | (284.0) | (188.3) | +33.7% | |
| Acquisitions | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 41.7 | (0.2) | 0.6 | 0.4 | (283.5) | (186.7) | +34.1% | |
| Dividends paid | 0.0 | 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 | (1,020.5) | (1,349.3) | (2,003.5) | (1,257.6) | (303.5) | (347.6) | −14.5% | |
| Financing cash flow | (1,126.2) | (1,404.6) | (2,119.6) | (1,258.4) | (320.1) | (348.3) | −8.8% | |
| Free cash flow | 1,080.0 | 1,388.5 | 2,118.7 | 1,260.7 | 317.0 | 351.4 | +10.9% | |
| Net change in cash | (4.5) | (15.7) | (0.2) | 2.8 | (2.5) | 4.7 | +287.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
