| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.0 | 10.9 | 19.8 | 10.9 | 15.9 | 13.5 | −14.5% | |
| Depreciation & amortization | 1.4 | 1.4 | 2.0 | 2.2 | 2.7 | 3.3 | +18.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 10.6 | (6.2) | (10.7) | (2.8) | 16.4 | (0.8) | −104.6% | |
| Operating cash flow | 12.1 | 6.2 | 11.1 | (6.3) | 27.2 | 16.0 | −41.0% | |
| Capital expenditure | (0.3) | (1.8) | (3.2) | (10.2) | (4.9) | (4.8) | +1.3% | |
| Acquisitions | 0.0 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.4) | (1.5) | (3.4) | (9.6) | (1.2) | (9.3) | −662.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (2.6) | (0.8) | (1.0) | −32.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (6.0) | (3.8) | 0.0 | (0.4) | (0.5) | 13.0 | +2606.8% | |
| Financing cash flow | (6.0) | (8.2) | 43.6 | (3.5) | (1.3) | 12.0 | +1024.0% | |
| Free cash flow | 11.8 | 4.5 | 7.9 | (16.4) | 22.3 | 11.2 | −49.7% | |
| Net change in cash | 4.7 | 14.8 | 21.1 | (19.4) | 24.7 | 35.4 | +43.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
