| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 15.5 | 25.4 | 26.4 | 21.0 | 28.2 | 19.2 | −31.8% | |
| Depreciation & amortization | 15.4 | 23.0 | 22.6 | 20.1 | 16.7 | 14.6 | −12.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (7.1) | 64.1 | (32.8) | 6.9 | (11.7) | (20.0) | −71.8% | |
| Operating cash flow | 65.0 | 108.6 | 6.7 | 44.6 | 62.7 | 16.0 | −74.5% | |
| Capital expenditure | (23.8) | (18.0) | (10.1) | (0.9) | (1.9) | (1.0) | +49.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 1.1 | — | |
| Investing cash flow | (23.0) | (13.3) | (6.1) | 1.3 | 12.3 | 1.0 | −92.2% | |
| Dividends paid | 0.0 | 0.0 | (4.4) | (4.4) | (4.4) | (4.4) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 25.5 | (94.3) | 8.8 | (61.5) | (8.6) | (28.9) | −237.5% | |
| Financing cash flow | (21.6) | (96.5) | 2.2 | (68.2) | (54.9) | (35.6) | +35.2% | |
| Free cash flow | (3.7) | 90.6 | (3.3) | 43.8 | 60.8 | 15.1 | −75.2% | |
| Net change in cash | 20.4 | (1.3) | 2.9 | (22.2) | 20.1 | (18.3) | −191.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
