| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.0 | (4.9) | 10.9 | (14.0) | 5.1 | 71.7 | +1310.3% | |
| Depreciation & amortization | 2.8 | 2.2 | 2.3 | 3.1 | 5.4 | 3.7 | −32.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (2.5) | (18.4) | 8.7 | 51.3 | (468.2) | (1,023.9) | −118.7% | |
| Operating cash flow | 2.6 | (16.9) | 29.8 | 40.3 | (461.0) | (959.9) | −108.2% | |
| Capital expenditure | (6.1) | (0.8) | (35.9) | 0.0 | 0.0 | (0.3) | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.0 | — | |
| Investing cash flow | (4.7) | 0.4 | (37.8) | (18.4) | 19.3 | 46.3 | +140.5% | |
| 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 | 0.0 | — | |
| Debt issued / repaid | (11.7) | 8.9 | 12.9 | (14.7) | (7.2) | 667.1 | +9413.7% | |
| Financing cash flow | 0.9 | 3.7 | 5.0 | (10.4) | 432.4 | 914.6 | +111.5% | |
| Free cash flow | (3.5) | (17.7) | (6.1) | 40.3 | (461.0) | (960.2) | −108.3% | |
| Net change in cash | (1.3) | (12.9) | (2.5) | 11.5 | (9.4) | 105.1 | +1220.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
