| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 47.7 | 53.2 | 81.2 | 218.8 | 309.5 | 517.2 | +67.1% | |
| Depreciation & amortization | 20.5 | 18.0 | 41.4 | 26.4 | 34.8 | 35.4 | +1.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 11.1 | 9.7 | 0.0 | −100.0% | |
| Change in working capital | (51.2) | 17.8 | (26.8) | (426.5) | 32.5 | (803.7) | −2575.1% | |
| Operating cash flow | (12.5) | 109.8 | 97.6 | (104.0) | 464.7 | (180.2) | −138.8% | |
| Capital expenditure | (1.2) | (141.7) | (59.0) | (96.1) | (144.4) | (1,125.7) | −679.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 46.1 | 29.2 | −36.5% | |
| Investing cash flow | 2.7 | (141.7) | (59.0) | (82.2) | (939.5) | (400.7) | +57.3% | |
| Dividends paid | (5.6) | (5.1) | (5.1) | 0.0 | (14.7) | (19.1) | −30.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (15.9) | 0.2 | 64.6 | 439.9 | 108.0 | 578.3 | +435.5% | |
| Financing cash flow | 66.4 | (4.9) | 46.1 | 436.0 | 995.3 | 836.0 | −16.0% | |
| Free cash flow | (13.7) | (31.9) | 38.6 | (200.1) | 320.3 | (1,305.9) | −507.7% | |
| Net change in cash | 56.6 | (36.8) | 84.7 | 249.8 | 520.5 | 1,133.6 | +117.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
