| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | — | 11.3 | 102.7 | 155.9 | 218.6 | 193.4 | −11.5% | |
| Depreciation & amortization | 2.6 | 8.2 | 7.4 | 34.9 | 54.1 | 49.8 | −7.9% | |
| Stock-based compensation | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 6.6 | (43.8) | 5.3 | (146.0) | (515.1) | (807.7) | −56.8% | |
| Operating cash flow | (30.5) | 8.1 | 153.3 | 54.0 | (235.9) | (563.0) | −138.6% | |
| Capital expenditure | (9.8) | (13.0) | (38.2) | (354.8) | (44.3) | (114.3) | −158.0% | |
| Acquisitions | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | — | (13.3) | (129.6) | (350.5) | (31.7) | (117.4) | −270.7% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | — | 47.0 | 15.5 | 80.8 | 442.9 | 266.6 | −39.8% | |
| Financing cash flow | — | 7.6 | (29.0) | 378.7 | 501.9 | 665.9 | +32.7% | |
| Free cash flow | (40.3) | (4.9) | 115.1 | (300.8) | (280.2) | (677.3) | −141.7% | |
| Net change in cash | — | 2.3 | (5.3) | 82.3 | 234.3 | 234.1 | −0.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
