| INR millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 184.6 | 11.8 | (264.0) | (422.0) | (1,099.0) | (188.4) | +82.9% | |
| Depreciation & amortization | 82.2 | 82.8 | 79.1 | 75.4 | 74.0 | 72.0 | −2.7% | |
| Stock-based compensation | 3.0 | (2.9) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (643.9) | (402.6) | 435.1 | 55.3 | 866.0 | (57.7) | −106.7% | |
| Operating cash flow | (341.6) | (172.5) | 429.9 | 9.3 | 72.0 | (4.7) | −106.5% | |
| Capital expenditure | (18.9) | (0.5) | (0.1) | (0.1) | (0.0) | (0.5) | −1424.2% | |
| Acquisitions | 17.9 | 1.6 | 3.6 | 0.1 | 0.0 | 0.0 | — | |
| Investing cash flow | 216.7 | 250.1 | 146.8 | (13.3) | (9.2) | (36.8) | −300.4% | |
| Dividends paid | (12.0) | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 30.7 | (140.2) | (552.9) | (11.2) | (8.4) | (6.8) | +19.4% | |
| Free cash flow | (360.6) | (173.0) | 429.8 | 9.3 | 71.9 | (5.2) | −107.2% | |
| Net change in cash | (94.2) | (62.7) | 23.9 | (15.1) | 54.3 | (48.3) | −188.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
