| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.8 | 9.1 | 1.1 | 20.5 | 18.5 | 126.6 | +583.5% | |
| Depreciation & amortization | 0.0 | 0.1 | 3.5 | 6.6 | 11.6 | 13.8 | +18.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 5.6 | (15.2) | 53.2 | 60.4 | (155.1) | (377.4) | −143.3% | |
| Operating cash flow | 6.1 | (8.0) | 71.1 | 79.4 | (129.6) | (266.4) | −105.5% | |
| Capital expenditure | (0.1) | (0.3) | (15.1) | (19.3) | (27.8) | (16.9) | +39.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.1) | 1.4 | (14.6) | (11.0) | 67.5 | (9.9) | −114.7% | |
| 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 | 0.0 | (35.4) | (136.2) | 77.5 | 287.6 | +271.0% | |
| Financing cash flow | 0.0 | 0.0 | (54.1) | (72.2) | 72.7 | 269.1 | +269.9% | |
| Free cash flow | 6.1 | (8.2) | 56.0 | 60.1 | (157.5) | (283.3) | −79.9% | |
| Net change in cash | 6.1 | (6.6) | 2.3 | (3.9) | 10.7 | (7.2) | −167.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
