| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (4.6) | (6.7) | (44.7) | (68.6) | (165.1) | (203.1) | −23.0% | |
| Depreciation & amortization | 2.3 | 2.4 | 3.5 | 8.8 | 7.7 | 4.2 | −45.1% | |
| Stock-based compensation | 0.0 | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (21.2) | (17.1) | (47.1) | 22.9 | 21.2 | 36.6 | +72.4% | |
| Operating cash flow | (42.5) | (42.3) | (75.8) | (43.9) | (125.4) | (189.6) | −51.2% | |
| Capital expenditure | (0.8) | (0.1) | (1.5) | (3.3) | (3.5) | (9.4) | −170.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (8.3) | 42.8 | (151.4) | (23.6) | 141.2 | (865.7) | −713.2% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (500.0) | (40.0) | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | (2.0) | 188.0 | (5.3) | (5.8) | 0.0 | +100.0% | |
| Financing cash flow | 50.6 | (2.5) | 269.9 | 26.2 | (13.1) | 1,057.8 | +8184.3% | |
| Free cash flow | (43.3) | (42.5) | (77.3) | (47.2) | (128.9) | (199.0) | −54.4% | |
| Net change in cash | (0.2) | (2.0) | 42.7 | (41.2) | 2.7 | 1.5 | −43.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
