| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 58.5 | 86.2 | 93.6 | 112.4 | 153.9 | 537.4 | +249.2% | |
| Depreciation & amortization | (90.6) | 88.9 | (91.9) | 92.1 | 91.2 | 92.2 | +1.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (151.3) | (543.3) | (304.2) | (318.3) | (270.9) | (777.7) | −187.1% | |
| Operating cash flow | 9.6 | (344.6) | (121.6) | 215.7 | 299.8 | (88.8) | −129.6% | |
| Capital expenditure | (68.3) | 0.0 | (106.7) | (77.1) | (217.1) | (434.6) | −100.2% | |
| Acquisitions | 1.7 | 75.5 | 11.5 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (65.4) | 75.2 | (95.4) | (61.9) | (203.5) | (166.7) | +18.1% | |
| 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 | 0.0 | 287.4 | 0.0 | 0.0 | 0.0 | (264.2) | — | |
| Financing cash flow | 74.6 | 287.4 | 162.2 | (156.0) | (101.0) | 247.0 | +344.5% | |
| Free cash flow | (58.7) | (344.6) | (228.2) | 138.5 | 82.6 | (523.4) | −733.5% | |
| Net change in cash | 15.2 | 22.5 | (42.5) | (0.0) | (0.5) | 9.0 | +1944.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
