| INR billions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (10.1) | (23.9) | (8.2) | (12.2) | (10.1) | 3.5 | +134.6% | |
| Depreciation & amortization | 0.4 | 0.8 | 1.4 | 1.5 | 4.4 | 5.3 | +20.4% | |
| Stock-based compensation | 1.0 | 1.0 | 1.4 | 8.8 | 5.1 | 5.2 | +1.8% | |
| Change in working capital | 1.9 | 0.2 | (7.6) | 2.5 | (1.8) | 1.2 | +167.1% | |
| Operating cash flow | (17.4) | (21.4) | (10.2) | (6.9) | (8.4) | 6.5 | +176.5% | |
| Capital expenditure | (0.5) | (0.2) | (0.1) | (0.6) | (1.0) | (2.2) | −108.7% | |
| Acquisitions | (0.4) | (0.0) | (0.2) | (0.2) | (0.6) | 0.0 | +100.0% | |
| Investing cash flow | (12.7) | 17.4 | (52.4) | (79.4) | 4.6 | (3.5) | −175.9% | |
| 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 | (0.0) | 0.0 | (0.0) | (0.0) | (0.2) | (1.7) | −631.6% | |
| Financing cash flow | 31.3 | 3.6 | 64.0 | 87.5 | (1.3) | (2.1) | −62.5% | |
| Free cash flow | (17.9) | (21.7) | (10.3) | (7.5) | (9.5) | 4.3 | +145.5% | |
| Net change in cash | 1.1 | (0.5) | 1.4 | 0.9 | (1.7) | 0.9 | +152.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
