| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 57.6 | 274.1 | 151.6 | 570.7 | 517.8 | 425.8 | −17.8% | |
| Depreciation & amortization | 42.3 | 43.4 | 41.6 | 39.5 | 28.3 | 27.4 | −3.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (205.2) | 150.6 | (484.2) | (850.2) | (618.7) | (103.7) | +83.2% | |
| Operating cash flow | 50.5 | 417.8 | 26.1 | (293.2) | (189.5) | 353.1 | +286.3% | |
| Capital expenditure | 0.0 | (175.6) | (10.1) | 0.0 | 0.0 | (190.7) | — | |
| Acquisitions | 17.3 | 0.0 | 0.0 | 0.0 | 0.0 | 6.3 | — | |
| Investing cash flow | 76.4 | 103.9 | 43.9 | 184.9 | 189.9 | (387.7) | −304.1% | |
| Dividends paid | (18.2) | 0.0 | (36.4) | (54.6) | (72.9) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (57.5) | (461.6) | (47.5) | 137.3 | 122.2 | 19.9 | −83.7% | |
| Financing cash flow | (122.0) | (494.0) | (102.1) | 66.3 | (5.5) | 19.9 | +464.4% | |
| Free cash flow | 50.5 | 242.2 | 16.0 | (293.2) | (189.5) | 162.4 | +185.7% | |
| Net change in cash | 4.9 | 27.7 | (32.1) | (42.0) | (5.0) | (14.3) | −186.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
