| INR millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 999.8 | 1.7 | 7.5 | 5.4 | 31.1 | 13.6 | −56.2% | |
| Depreciation & amortization | 339.3 | 1.7 | 3.1 | 3.1 | 3.1 | 0.7 | −77.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (785.0) | 400.3 | (72.2) | 354.0 | 58.7 | 8.8 | −85.0% | |
| Operating cash flow | 618.8 | 406.0 | (58.4) | 361.6 | 98.3 | 2.0 | −98.0% | |
| Capital expenditure | (204.4) | (422.1) | (196.7) | (425.1) | (198.9) | (0.9) | +99.5% | |
| Acquisitions | 112.6 | 89.2 | 0.0 | 10.5 | 0.0 | 0.0 | — | |
| Investing cash flow | 612.9 | (421.9) | (196.6) | (459.5) | (198.6) | (326.7) | −64.5% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (458.1) | 0.0 | +100.0% | |
| Debt issued / repaid | 349.1 | (315.7) | 3.5 | 42.8 | 586.2 | 0.0 | −100.0% | |
| Financing cash flow | (1,392.1) | (228.8) | 222.7 | 68.5 | 107.7 | (0.0) | −100.0% | |
| Free cash flow | 414.4 | (16.2) | (255.1) | (63.6) | (100.6) | 1.1 | +101.1% | |
| Net change in cash | (160.4) | (244.7) | (32.3) | (29.5) | 7.5 | (8.4) | −212.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
