| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 35.8 | 53.6 | 16.4 | 39.9 | 56.4 | 113.8 | +101.8% | |
| Depreciation & amortization | 15.6 | 15.3 | 16.2 | 15.5 | 16.1 | 15.7 | −2.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 2.7 | (103.5) | 40.1 | (67.2) | (16.4) | (12.1) | +25.9% | |
| Operating cash flow | 55.8 | (47.0) | 69.5 | 5.2 | 53.5 | 97.7 | +82.5% | |
| Capital expenditure | (1.5) | (31.5) | (8.7) | (8.0) | (9.3) | (43.0) | −363.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 35.0 | +2660.3% | |
| Investing cash flow | (0.3) | (3.2) | (7.9) | (4.3) | (6.8) | (8.2) | −20.5% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (21.9) | (27.3) | −25.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (13.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (17.8) | (4.1) | (5.3) | (1.1) | (21.9) | (27.3) | −24.9% | |
| Free cash flow | 54.3 | (78.4) | 60.7 | (2.9) | 44.2 | 54.7 | +23.7% | |
| Net change in cash | 37.6 | (54.3) | 60.7 | (0.3) | 24.8 | 2.4 | −90.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
