| INR millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (8,466.1) | (9,014.1) | (3,040.9) | (206.6) | (24.6) | (2,240.7) | −9023.4% | |
| Depreciation & amortization | 1,958.7 | 1,414.2 | 394.5 | 1.0 | 0.8 | 0.6 | −28.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 498.3 | 79.9 | (132.1) | 41.9 | 61.6 | 638.5 | +936.3% | |
| Operating cash flow | 1,096.1 | (351.0) | 348.2 | (379.7) | (14.3) | (0.2) | +98.6% | |
| Capital expenditure | (1,184.9) | (458.8) | (0.0) | (438.2) | 0.0 | 0.2 | — | |
| Acquisitions | 1,114.5 | 2,694.4 | 69.3 | 429.7 | 0.0 | 0.0 | — | |
| Investing cash flow | 1,028.9 | 2,704.7 | 9.8 | 875.6 | 15.9 | 3.7 | −76.9% | |
| 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 | (1,062.2) | (848.9) | 32.8 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (2,216.6) | (2,171.7) | (404.8) | (478.3) | (1.3) | (0.1) | +89.8% | |
| Free cash flow | (88.8) | (809.8) | 348.2 | (817.8) | (14.3) | (0.1) | +99.4% | |
| Net change in cash | (91.7) | 182.0 | (46.8) | 17.7 | 0.3 | 3.5 | +948.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
