| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 10.8 | 14.3 | 35.6 | 39.0 | 40.6 | 71.8 | +76.8% | |
| Depreciation & amortization | 7.5 | 11.0 | 15.4 | 15.7 | 26.0 | 29.2 | +12.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (26.3) | 48.5 | (207.6) | (236.2) | (71.6) | 21.6 | +130.1% | |
| Operating cash flow | 22.8 | 67.8 | (27.8) | 76.0 | 100.2 | 84.4 | −15.7% | |
| Capital expenditure | (19.9) | (32.5) | (40.6) | (65.5) | (51.1) | (29.6) | +42.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (19.8) | (31.6) | (37.5) | (66.1) | (51.5) | (29.7) | +42.3% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (4.4) | (3.4) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 13.9 | (9.7) | (9.3) | (1.7) | (23.6) | (0.1) | +99.6% | |
| Financing cash flow | (7.2) | (33.1) | 79.7 | (22.1) | (43.9) | (39.6) | +9.7% | |
| Free cash flow | 2.9 | 35.3 | (68.4) | 10.5 | 49.1 | 54.8 | +11.7% | |
| Net change in cash | (4.1) | 3.0 | 14.4 | (12.2) | 4.8 | 15.1 | +215.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
