| INR millions | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (118.2) | (171.9) | (170.2) | (150.9) | (140.9) | (122.6) | +13.0% | |
| Depreciation & amortization | 139.6 | 139.6 | 139.4 | 138.6 | 138.1 | 120.2 | −12.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 8.8 | 61.1 | 21.9 | (4.1) | 3.3 | 3.6 | +8.3% | |
| Operating cash flow | 27.8 | 27.3 | (10.8) | (18.9) | (0.5) | 0.8 | +277.3% | |
| Capital expenditure | (2.7) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (2.6) | (0.0) | 0.5 | 1.1 | 0.0 | 0.0 | −100.0% | |
| 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 | (25.2) | (29.1) | (4.5) | 16.9 | (0.5) | (1.3) | −154.0% | |
| Financing cash flow | (22.7) | (28.1) | (2.9) | 17.6 | 0.4 | (0.9) | −316.2% | |
| Free cash flow | 25.1 | 27.3 | (10.8) | (18.9) | (0.5) | 0.8 | +277.3% | |
| Net change in cash | 2.4 | (0.8) | (13.2) | (0.3) | (0.0) | (0.1) | −290.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
