| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 17.5 | 25.8 | 11.1 | (6.1) | (49.3) | 9.6 | +119.5% | |
| Depreciation & amortization | 2.7 | 2.7 | 7.5 | 10.0 | 9.9 | 10.2 | +2.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 1.5 | (49.3) | (30.5) | (0.8) | 62.2 | (14.8) | −123.8% | |
| Operating cash flow | 21.7 | (28.2) | (11.8) | 1.3 | 28.5 | 8.2 | −71.3% | |
| Capital expenditure | (0.6) | (15.3) | (0.9) | (1.8) | (2.2) | (0.4) | +82.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | +9975.0% | |
| Investing cash flow | (11.1) | (23.3) | 21.5 | 3.0 | (17.0) | 5.3 | +131.2% | |
| Dividends paid | (2.7) | (2.7) | (1.4) | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (2.3) | 53.8 | 22.3 | 0.0 | 0.0 | (5.8) | — | |
| Financing cash flow | (4.6) | 50.7 | (11.4) | (5.6) | (13.3) | (13.5) | −1.6% | |
| Free cash flow | 21.1 | (43.5) | (12.8) | (0.5) | 26.3 | 7.8 | −70.4% | |
| Net change in cash | 5.5 | (0.9) | (1.7) | (1.4) | (1.8) | (5.5) | −205.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
