| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | — | 1.1 | 45.2 | 28.6 | (26.1) | (913.2) | −3398.8% | |
| Depreciation & amortization | 4.5 | 3.9 | 3.3 | 3.1 | 2.0 | 16.2 | +696.6% | |
| Stock-based compensation | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 52.8 | 35.8 | (4.1) | (29.4) | 511.6 | 730.2 | +42.7% | |
| Operating cash flow | 57.8 | 40.2 | 6.9 | 0.4 | 503.8 | (159.3) | −131.6% | |
| Capital expenditure | 0.0 | 0.0 | (0.1) | (0.7) | (0.3) | (52.5) | −16790.8% | |
| Acquisitions | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | — | 0.0 | (0.1) | (0.7) | (0.3) | (206.2) | −66310.7% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (16.3) | 0.0 | +100.0% | |
| Share buybacks | — | 0.0 | 0.0 | 0.0 | 0.0 | (24.4) | — | |
| Debt issued / repaid | — | (39.7) | (1.0) | 0.3 | 1.1 | 83.5 | +7575.5% | |
| Financing cash flow | — | (39.7) | (1.0) | 0.3 | (15.2) | 157.1 | +1133.9% | |
| Free cash flow | 57.8 | 40.2 | 6.8 | (0.4) | 503.5 | (211.8) | −142.1% | |
| Net change in cash | — | 0.5 | 5.8 | (0.1) | 488.3 | (208.4) | −142.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
