| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 20.2 | 34.9 | 32.3 | 114.5 | 159.0 | 62.1 | −60.9% | |
| Depreciation & amortization | 1.3 | 1.6 | 1.5 | 2.0 | 4.3 | 6.7 | +54.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (65.1) | 5.1 | (31.3) | (256.3) | (465.2) | 191.7 | +141.2% | |
| Operating cash flow | (29.3) | (1.3) | 10.9 | 4.5 | (395.3) | 255.2 | +164.5% | |
| Capital expenditure | (1.0) | (1.7) | (1.3) | (1.3) | (40.2) | (8.9) | +77.8% | |
| Acquisitions | 0.1 | 0.0 | 0.0 | 0.0 | 1.0 | 0.1 | −95.0% | |
| Investing cash flow | (2.8) | 6.0 | (14.8) | (91.1) | (24.7) | (270.0) | −991.9% | |
| 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 | (0.7) | (0.1) | (0.2) | 0.0 | 14.1 | 38.0 | +170.2% | |
| Financing cash flow | (14.3) | (10.9) | (9.0) | 82.3 | 418.9 | 38.0 | −90.9% | |
| Free cash flow | (30.3) | (3.0) | 9.5 | 3.2 | (435.4) | 246.3 | +156.6% | |
| Net change in cash | (46.4) | (6.2) | (12.8) | (4.2) | (1.1) | 23.2 | +2166.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
