| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.0 | 4.0 | 9.8 | 7.5 | 8.7 | 7.2 | −17.4% | |
| Depreciation & amortization | 0.0 | 0.3 | 0.7 | 0.6 | 0.6 | 0.7 | +26.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.9) | (178.7) | 43.7 | (137.3) | 482.9 | (34.8) | −107.2% | |
| Operating cash flow | (0.9) | (167.2) | 51.6 | (126.8) | 3.4 | (22.2) | −749.0% | |
| Capital expenditure | 0.0 | (2.7) | (0.1) | (0.2) | (0.1) | (10.4) | −8159.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Investing cash flow | 0.0 | (2.7) | (21.6) | (0.2) | (0.1) | (10.4) | −17843.1% | |
| Dividends paid | 0.0 | 0.0 | (0.4) | (0.6) | (0.6) | (0.6) | +1.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.9 | 123.6 | (30.8) | 0.0 | 0.2 | 44.4 | +24309.3% | |
| Financing cash flow | 0.9 | 180.8 | (31.2) | 131.1 | (0.4) | 43.9 | +11118.3% | |
| Free cash flow | (0.9) | (176.8) | 51.5 | (127.0) | 3.3 | (32.6) | −1090.2% | |
| Net change in cash | 0.0 | 4.0 | (1.2) | 4.1 | (3.9) | 11.3 | +391.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
