| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 124.9 | 177.2 | 333.0 | 134.1 | 175.4 | 276.7 | +57.8% | |
| Depreciation & amortization | 50.0 | 49.7 | 48.2 | 47.4 | 50.4 | 50.0 | −0.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 25.2 | (73.6) | 374.6 | (164.5) | 343.2 | (143.7) | −141.9% | |
| Operating cash flow | 224.4 | 155.1 | 746.4 | 29.3 | 483.8 | (7.9) | −101.6% | |
| Capital expenditure | (7.7) | (144.8) | (128.8) | (23.1) | (25.5) | (41.8) | −63.6% | |
| Acquisitions | 0.1 | 0.0 | 0.0 | 8.3 | 23.7 | 0.2 | −99.4% | |
| Investing cash flow | (264.7) | (138.2) | (524.9) | (133.0) | (452.9) | 277.8 | +161.3% | |
| Dividends paid | (5.8) | (5.8) | (11.5) | (11.5) | 0.0 | (5.8) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 10.8 | (5.6) | (192.1) | −3338.2% | |
| Financing cash flow | 46.0 | 6.8 | (118.7) | (29.2) | (31.6) | (197.9) | −526.3% | |
| Free cash flow | 216.7 | 10.3 | 617.6 | 6.2 | 458.3 | (49.6) | −110.8% | |
| Net change in cash | 19.6 | 32.2 | 108.1 | (132.9) | (0.7) | 60.2 | +8644.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
