| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 25.2 | 26.0 | 40.0 | 38.5 | 44.3 | 31.8 | −28.2% | |
| Depreciation & amortization | 1.3 | 1.0 | 1.5 | 1.7 | 1.6 | 1.7 | +8.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (3.0) | (0.3) | 3.0 | (5.1) | (62.5) | (0.6) | +99.0% | |
| Operating cash flow | 24.1 | 23.7 | 30.2 | 27.7 | (30.4) | 29.6 | +197.2% | |
| Capital expenditure | (0.5) | (3.8) | (7.0) | (0.7) | (0.8) | (10.7) | −1241.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | — | |
| Investing cash flow | (11.4) | (21.5) | (36.3) | (61.4) | 56.0 | (117.3) | −309.6% | |
| Dividends paid | 0.0 | (3.2) | 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 | (42.1) | 2.9 | 10.9 | 21.2 | (25.3) | 91.7 | +461.6% | |
| Financing cash flow | (42.1) | (0.3) | 10.9 | 27.4 | (28.4) | 88.6 | +412.1% | |
| Free cash flow | 23.5 | 19.9 | 23.3 | 27.0 | (31.2) | 18.9 | +160.5% | |
| Net change in cash | (29.4) | 1.9 | 4.8 | (6.3) | (2.9) | 8.0 | +382.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
