| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 22.6 | 31.4 | 30.1 | 54.5 | 26.5 | 48.0 | +81.1% | |
| Depreciation & amortization | 7.4 | 8.1 | 8.1 | 7.9 | 6.3 | 11.9 | +88.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (50.7) | (6.8) | (23.5) | 1.2 | (56.4) | (42.1) | +25.3% | |
| Operating cash flow | (26.1) | 16.7 | (1.1) | 21.9 | (34.2) | (12.5) | +63.4% | |
| Capital expenditure | (0.0) | (0.1) | 0.0 | (6.5) | 0.0 | (0.3) | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 18.7 | 0.0 | 0.0 | −100.0% | |
| Investing cash flow | (96.0) | 9.5 | 11.7 | 24.8 | 27.8 | 17.9 | −35.7% | |
| 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 | (10.5) | (12.0) | (13.5) | (6.9) | 0.0 | (8.9) | — | |
| Financing cash flow | 83.6 | (21.2) | (20.9) | (12.9) | (5.0) | (8.9) | −78.4% | |
| Free cash flow | (26.2) | 16.7 | (1.1) | 15.4 | (34.2) | (12.8) | +62.5% | |
| Net change in cash | (50.9) | 4.3 | (10.1) | 35.1 | (4.6) | (3.6) | +22.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
