| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (37.7) | 3.6 | (4.9) | (7.7) | (100.2) | (16.2) | +83.8% | |
| Depreciation & amortization | 32.5 | 31.7 | 8.2 | 9.3 | 8.8 | 8.7 | −0.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 4.7 | 0.2 | (3.5) | 2.5 | (2.8) | 13.8 | +591.4% | |
| Operating cash flow | (0.5) | 24.7 | 2.5 | 4.7 | (94.2) | 6.2 | +106.6% | |
| Capital expenditure | (12.9) | (9.8) | (20.3) | (3.5) | 94.2 | (6.3) | −106.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | 0.0 | −100.0% | |
| Investing cash flow | (11.5) | (12.9) | (2.8) | (4.0) | 93.9 | (6.3) | −106.7% | |
| Dividends paid | 0.0 | (1.1) | 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 | 1.4 | (1.4) | 0.2 | (0.2) | 0.0 | 0.0 | — | |
| Financing cash flow | 9.5 | (8.0) | 3.5 | (0.2) | 0.0 | 0.0 | — | |
| Free cash flow | (13.4) | 14.9 | (17.8) | 1.2 | (94.4) | (0.1) | +99.9% | |
| Net change in cash | (2.5) | 2.3 | (4.2) | 0.7 | (0.4) | (0.1) | +76.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
