| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 14.5 | 36.2 | 71.0 | 160.4 | 251.8 | 240.5 | −4.5% | |
| Depreciation & amortization | 2.0 | 1.8 | 1.2 | 11.5 | 19.9 | 26.0 | +30.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 24.5 | 12.2 | (216.9) | (348.6) | (133.6) | (204.9) | −53.4% | |
| Operating cash flow | 41.6 | 36.0 | (123.5) | (182.2) | 50.5 | 52.3 | +3.5% | |
| Capital expenditure | (0.7) | (0.3) | (0.3) | (127.6) | (62.2) | (5.5) | +91.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (6.9) | 0.3 | (185.6) | 77.3 | (196.6) | (29.7) | +84.9% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (7.3) | (10.9) | −50.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (36.6) | (112.0) | 89.3 | (194.7) | (129.0) | 0.0 | +100.0% | |
| Financing cash flow | (36.6) | (38.3) | 615.2 | 110.7 | (138.3) | (10.9) | +92.1% | |
| Free cash flow | 40.9 | 35.6 | (123.8) | (309.8) | (11.7) | 46.7 | +499.6% | |
| Net change in cash | (17.0) | (2.1) | 306.1 | 7.4 | (284.4) | 49.9 | +117.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
