| INR millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (12.5) | (30.5) | 64.5 | 95.0 | (59.0) | 6.5 | +111.1% | |
| Depreciation & amortization | 46.5 | 42.4 | 41.2 | 42.6 | 43.1 | 19.2 | −55.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (79.9) | 48.8 | (59.1) | (154.2) | 263.9 | 72.8 | −72.4% | |
| Operating cash flow | (30.0) | 76.3 | 55.2 | (32.2) | 243.6 | 26.3 | −89.2% | |
| Capital expenditure | (7.5) | (15.1) | (43.2) | (29.6) | (44.7) | (407.4) | −811.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Investing cash flow | 6.2 | (5.0) | (38.0) | (22.1) | 32.7 | (159.0) | −586.0% | |
| 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 | 47.9 | (45.8) | 0.4 | 71.6 | (265.4) | 173.6 | +165.4% | |
| Financing cash flow | 20.9 | (71.7) | (17.4) | 54.5 | (275.1) | 137.1 | +149.8% | |
| Free cash flow | (37.5) | 61.2 | 12.0 | (61.8) | 199.0 | (381.1) | −291.5% | |
| Net change in cash | (2.9) | (0.3) | (0.3) | 0.2 | 1.2 | 4.4 | +263.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
