| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 39.3 | 52.4 | 72.4 | 88.0 | 165.3 | 131.2 | −20.6% | |
| Depreciation & amortization | 2.6 | 4.4 | 8.3 | 8.0 | 11.0 | 9.0 | −17.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (50.6) | (38.6) | (85.6) | (153.2) | (177.6) | (295.7) | −66.5% | |
| Operating cash flow | 1.6 | 27.0 | 5.3 | (45.8) | 14.2 | (148.0) | −1142.9% | |
| Capital expenditure | (19.5) | (39.7) | (18.2) | (26.1) | (8.6) | (24.1) | −179.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (17.8) | (54.4) | (66.7) | 42.8 | (7.9) | (15.2) | −92.2% | |
| Dividends paid | 0.0 | (1.5) | 0.0 | 0.0 | (5.0) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 27.2 | 12.7 | (9.0) | 27.3 | 5.1 | 222.0 | +4234.9% | |
| Financing cash flow | 15.5 | 26.5 | 62.9 | 12.2 | (14.8) | 222.0 | +1602.5% | |
| Free cash flow | (18.0) | (12.6) | (13.0) | (71.9) | 5.6 | (172.1) | −3188.7% | |
| Net change in cash | (0.7) | (0.9) | 1.4 | 9.1 | (8.5) | 60.2 | +807.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
