| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 6.4 | 13.0 | 17.6 | 26.5 | 30.7 | 33.7 | +10.0% | |
| Depreciation & amortization | 0.3 | 0.9 | 2.1 | 2.1 | 3.0 | 3.0 | −2.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (11.0) | (6.3) | (3.8) | (137.2) | (81.6) | (162.0) | −98.7% | |
| Operating cash flow | (1.6) | 8.1 | 16.2 | (0.6) | 50.9 | (130.2) | −355.8% | |
| Capital expenditure | (0.4) | (3.5) | (2.0) | (0.9) | (4.4) | (1.2) | +73.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Investing cash flow | (0.4) | (3.5) | (2.0) | (0.9) | (13.0) | (2.6) | +80.2% | |
| Dividends paid | 0.0 | (1.4) | (2.8) | (3.5) | (4.2) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 106.8 | 81.3 | 156.1 | +92.0% | |
| Financing cash flow | 0.0 | (1.4) | (2.8) | (3.5) | (24.6) | 152.0 | +716.6% | |
| Free cash flow | (1.9) | 4.6 | 14.1 | (1.5) | 46.4 | (131.4) | −382.9% | |
| Net change in cash | (2.1) | 3.2 | 11.4 | (5.0) | 13.2 | 19.5 | +47.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
