| INR millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (2,675.1) | (4,499.5) | 908.8 | 4,315.0 | (1,563.7) | (28,183.5) | −1702.4% | |
| Depreciation & amortization | 942.0 | 1,428.5 | 729.8 | 718.1 | 793.5 | 1,129.2 | +42.3% | |
| Stock-based compensation | 0.0 | 4.5 | 10.8 | 34.8 | 20.6 | 3.8 | −81.7% | |
| Change in working capital | (107.8) | (264.9) | (484.6) | (321.1) | 170.7 | 99.6 | −41.7% | |
| Operating cash flow | 139.5 | 807.2 | 659.0 | 698.7 | 1,001.5 | 954.6 | −4.7% | |
| Capital expenditure | (85.1) | (2.9) | (18.6) | (18.6) | (0.3) | (17.6) | −5046.2% | |
| Acquisitions | 0.3 | 0.6 | 0.0 | 890.2 | 0.0 | 0.0 | — | |
| Investing cash flow | (189.8) | (294.1) | (245.9) | 1,538.5 | (287.4) | (16.6) | +94.2% | |
| 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 | 179.3 | (4.8) | 100.5 | (513.4) | 225.1 | (44.0) | −119.6% | |
| Financing cash flow | 11.1 | (469.2) | (365.3) | (2,272.9) | (697.5) | (960.5) | −37.7% | |
| Free cash flow | 54.4 | 804.2 | 640.4 | 680.1 | 1,001.1 | 937.0 | −6.4% | |
| Net change in cash | (39.2) | (7.4) | (28.7) | (11.6) | 16.5 | (15.0) | −190.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
