| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (42.6) | 30.4 | (3.4) | (21.7) | 4.6 | 20.7 | +347.6% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.9 | 4.2 | 20.6 | +393.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 3.0 | (31.3) | (35.6) | (11.7) | (196.4) | (252.3) | −28.5% | |
| Operating cash flow | 0.0 | (1.0) | (39.0) | (32.2) | (216.6) | (219.9) | −1.5% | |
| Capital expenditure | 0.0 | 0.0 | (1.5) | (20.2) | (38.1) | (250.5) | −558.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 0.0 | 0.0 | (1.5) | (19.3) | (211.7) | (140.2) | +33.8% | |
| 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 | 1.0 | 40.9 | (42.6) | (0.5) | 386.2 | +70969.4% | |
| Financing cash flow | 0.0 | 1.0 | 40.9 | 117.4 | 425.1 | 359.8 | −15.4% | |
| Free cash flow | 0.0 | (1.0) | (40.6) | (52.4) | (254.7) | (470.5) | −84.7% | |
| Net change in cash | 0.0 | (0.0) | 0.4 | 65.8 | (3.2) | (0.4) | +88.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
