| INR millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 39.1 | 54.1 | 120.6 | 109.5 | 31.8 | 33.8 | +6.4% | |
| Depreciation & amortization | (23.1) | (21.5) | (21.3) | (21.7) | 27.3 | 28.7 | +5.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (70.1) | (47.1) | (148.6) | (75.0) | (14.6) | (163.1) | −1014.7% | |
| Operating cash flow | (11.2) | 32.7 | (17.4) | 52.8 | 132.1 | (106.5) | −180.6% | |
| Capital expenditure | (13.7) | (19.3) | (6.5) | (79.8) | (65.6) | (45.2) | +31.1% | |
| Acquisitions | 0.0 | 0.0 | 15.5 | 1.3 | 0.0 | 3.3 | — | |
| Investing cash flow | (13.7) | (19.3) | 7.9 | (80.3) | (56.2) | (41.9) | +25.4% | |
| Dividends paid | (6.5) | (5.4) | (5.4) | (5.4) | (5.4) | (5.4) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 11.1 | 161.8 | +1362.3% | |
| Financing cash flow | (5.7) | (11.1) | 18.1 | 33.3 | (80.7) | 156.1 | +293.5% | |
| Free cash flow | (24.8) | 13.3 | (23.9) | (26.9) | 66.5 | (151.7) | −328.0% | |
| Net change in cash | (30.5) | 2.2 | 8.6 | 5.8 | (4.8) | 44.4 | +1029.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
