| INR millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 88.4 | 34.3 | 37.5 | 143.7 | 346.2 | 779.0 | +125.0% | |
| Depreciation & amortization | 4.4 | 13.9 | 13.5 | 13.1 | 113.5 | 742.5 | +554.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (57.7) | (235.2) | 0.5 | (345.6) | 19.7 | (3,304.4) | −16873.6% | |
| Operating cash flow | 34.3 | (177.5) | 61.1 | (147.9) | 588.9 | (981.0) | −266.6% | |
| Capital expenditure | (79.8) | (6.5) | (2.2) | (501.4) | (3,494.4) | (4,784.6) | −36.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.4 | — | |
| Investing cash flow | (83.9) | (4.2) | 1.9 | (523.6) | (6,142.8) | (6,666.8) | −8.5% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 63.9 | 36.1 | (21.8) | 718.7 | 4,413.4 | 9,021.8 | +104.4% | |
| Financing cash flow | 51.3 | 204.4 | (40.8) | 665.3 | 6,734.2 | 8,587.3 | +27.5% | |
| Free cash flow | (45.5) | (184.0) | 59.0 | (649.3) | (2,905.5) | (5,765.6) | −98.4% | |
| Net change in cash | 1.7 | 22.7 | 22.3 | (6.2) | 1,180.4 | 929.2 | −21.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
