| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 83.3 | 272.2 | 107.7 | 7.8 | 32.3 | 29.0 | −10.1% | |
| Depreciation & amortization | 0.7 | 2.0 | 2.9 | 6.2 | 11.0 | 6.6 | −40.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (20.1) | (224.6) | (177.3) | (160.7) | (145.4) | 257.7 | +277.2% | |
| Operating cash flow | 54.0 | (10.5) | (76.8) | (117.4) | (53.0) | 293.5 | +653.9% | |
| Capital expenditure | (1.1) | (20.0) | (1.2) | (75.3) | (5.7) | (1.0) | +83.1% | |
| Acquisitions | 0.2 | 0.4 | 0.1 | 0.0 | 0.0 | 28.2 | — | |
| Investing cash flow | (0.9) | (18.2) | (128.8) | (102.8) | (98.0) | 177.8 | +281.4% | |
| Dividends paid | 0.0 | (3.7) | (5.5) | (3.7) | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (37.6) | 51.4 | 214.9 | 275.8 | 240.8 | (482.6) | −300.4% | |
| Financing cash flow | (44.4) | 41.4 | 197.5 | 221.8 | 169.7 | (482.6) | −384.3% | |
| Free cash flow | 52.9 | (30.5) | (78.0) | (192.7) | (58.7) | 292.6 | +598.7% | |
| Net change in cash | 8.7 | 12.7 | (8.2) | 7.0 | 18.7 | (11.2) | −159.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
