| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 36.8 | 17.0 | 45.8 | 24.5 | 230.5 | 119.6 | −48.1% | |
| Depreciation & amortization | 2.2 | 2.2 | 2.2 | 4.5 | 8.0 | 22.1 | +174.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (34.6) | 18.9 | (547.1) | (624.3) | (2,075.6) | 80.1 | +103.9% | |
| Operating cash flow | 4.6 | 38.1 | (49.4) | (309.0) | (1,969.9) | 315.2 | +116.0% | |
| Capital expenditure | 0.0 | (0.1) | 0.0 | (52.1) | (137.3) | (70.2) | +48.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | (70.0) | (341.2) | 50.4 | +114.8% | |
| Investing cash flow | (10.8) | (5.4) | 6.0 | (537.6) | (743.5) | (63.9) | +91.4% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (3.3) | (5.8) | (7.0) | −20.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (93.2) | (86.2) | 50.0 | 284.5 | (75.2) | (21.1) | +72.0% | |
| Financing cash flow | 8.6 | (35.4) | 75.2 | 875.5 | 2,699.9 | (256.6) | −109.5% | |
| Free cash flow | 4.6 | 38.0 | (49.4) | (361.1) | (2,107.2) | 245.1 | +111.6% | |
| Net change in cash | 2.4 | (2.6) | 31.7 | 28.9 | (13.6) | (5.2) | +61.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
