| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (16.5) | 32.0 | 33.2 | 35.7 | 31.2 | 33.5 | +7.5% | |
| Depreciation & amortization | 11.4 | 11.5 | 12.1 | 13.2 | 11.4 | 12.0 | +4.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (41.4) | (14.1) | (1.4) | 7.5 | 5.2 | (64.8) | −1347.1% | |
| Operating cash flow | 5.3 | 32.2 | 37.2 | 53.3 | 12.3 | (15.7) | −227.6% | |
| Capital expenditure | (22.9) | (21.3) | (31.4) | (17.1) | (17.4) | (29.1) | −67.4% | |
| Acquisitions | 0.0 | 0.2 | 23.7 | 19.6 | 0.0 | 0.3 | +1687.5% | |
| Investing cash flow | (9.3) | (14.3) | (3.7) | 2.1 | (20.8) | (34.6) | −66.4% | |
| Dividends paid | 0.0 | 0.0 | (17.9) | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (37.9) | 0.0 | 0.0 | — | |
| Debt issued / repaid | (9.3) | (6.2) | (31.5) | (3.6) | 16.8 | 50.1 | +198.4% | |
| Financing cash flow | (28.4) | (19.3) | (33.3) | (55.8) | 8.5 | 50.1 | +491.3% | |
| Free cash flow | (17.6) | 10.9 | 5.8 | 36.2 | (5.0) | (44.8) | −787.8% | |
| Net change in cash | (32.4) | 0.1 | 0.2 | (0.5) | 0.0 | (0.2) | −696.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
