| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 19.2 | 8.6 | (8.3) | 19.3 | 14.4 | 22.0 | +53.0% | |
| Depreciation & amortization | 2.4 | 2.1 | 3.9 | 4.2 | 17.0 | 6.6 | −60.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (18.6) | (64.1) | (19.4) | 17.3 | (31.9) | (263.5) | −726.6% | |
| Operating cash flow | 17.2 | (57.2) | (22.9) | 176.3 | 2.9 | (234.8) | −8217.3% | |
| Capital expenditure | (1.9) | (24.9) | (24.5) | (2.6) | (345.3) | (32.3) | +90.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 2.6 | 0.0 | 0.0 | — | |
| Investing cash flow | (24.5) | 76.9 | (6,978.4) | (180.5) | (289.3) | 526.8 | +282.1% | |
| 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 | 7.9 | (18.8) | 6,990.6 | 7.0 | 141.0 | 1.3 | −99.1% | |
| Financing cash flow | 7.9 | (9.4) | 6,990.6 | 7.0 | 320.3 | (276.6) | −186.4% | |
| Free cash flow | 15.3 | (82.1) | (47.3) | 173.8 | (342.4) | (267.1) | +22.0% | |
| Net change in cash | 0.5 | 10.3 | (10.7) | 2.8 | 33.9 | 15.3 | −54.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
