| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 93.8 | 130.0 | 105.5 | 75.3 | 77.1 | 98.1 | +27.1% | |
| Depreciation & amortization | 33.0 | 41.4 | 43.5 | 43.7 | 47.5 | 43.8 | −7.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (92.0) | 53.6 | 53.1 | (76.1) | (94.9) | 15.4 | +116.3% | |
| Operating cash flow | 35.0 | 240.8 | 199.0 | 49.8 | 34.8 | 163.7 | +370.0% | |
| Capital expenditure | (48.0) | (30.3) | (60.6) | (77.4) | (37.3) | (150.1) | −302.8% | |
| Acquisitions | 0.0 | (341.8) | 0.0 | 0.0 | 0.0 | 2.0 | — | |
| Investing cash flow | (47.4) | (370.4) | (51.4) | (69.8) | (36.5) | (148.1) | −306.2% | |
| Dividends paid | (5.0) | (8.9) | (9.9) | (10.0) | (9.9) | (10.1) | −1.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (10.7) | 137.0 | (123.3) | 15.5 | 34.3 | (39.2) | −214.2% | |
| Financing cash flow | (17.7) | 121.3 | (143.9) | 3.5 | 18.4 | (49.3) | −367.9% | |
| Free cash flow | (15.1) | 210.5 | 138.4 | (27.6) | (2.5) | 13.5 | +651.6% | |
| Net change in cash | (30.2) | (8.3) | 14.4 | (16.5) | 16.7 | 143.7 | +758.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
