| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 7.7 | 11.4 | 20.7 | 19.3 | 22.6 | 28.5 | +26.2% | |
| Depreciation & amortization | 1.5 | 1.5 | 2.3 | 2.7 | 3.2 | 3.9 | +20.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 3.5 | 5.5 | (0.6) | 1.7 | (4.2) | 4.7 | +212.4% | |
| Operating cash flow | 44.3 | 55.3 | 44.8 | 45.2 | 32.6 | 57.3 | +75.9% | |
| Capital expenditure | (0.5) | (3.0) | (4.1) | (3.2) | (4.4) | (4.2) | +5.8% | |
| Acquisitions | 0.3 | 0.1 | 0.1 | (1.5) | 0.7 | 0.7 | −1.5% | |
| Investing cash flow | (69.5) | (24.0) | (235.2) | (204.5) | (200.7) | (169.8) | +15.4% | |
| Dividends paid | 0.0 | (1.0) | (4.4) | (7.4) | (7.8) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (10.4) | 0.0 | 0.0 | 0.0 | 147.9 | (45.4) | −130.7% | |
| Financing cash flow | 25.5 | (31.7) | 188.5 | 160.9 | 176.1 | 106.4 | −39.6% | |
| Free cash flow | 43.8 | 52.3 | 40.7 | 42.0 | 28.2 | 53.2 | +88.8% | |
| Net change in cash | 0.3 | (0.4) | (1.8) | 28.7 | 0.0 | 57.4 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
