| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (2.8) | (3.3) | (3.3) | (6.6) | (0.7) | 1.4 | +309.5% | |
| Depreciation & amortization | 0.8 | 0.9 | 0.9 | 1.1 | 1.1 | 1.8 | +61.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 6.9 | (0.8) | (3.2) | (8.9) | (4.9) | (8.2) | −67.6% | |
| Operating cash flow | 7.3 | (1.0) | (3.9) | (11.0) | (3.7) | (1.3) | +65.3% | |
| Capital expenditure | (3.0) | (1.2) | (1.8) | (3.9) | (5.4) | (6.2) | −15.3% | |
| Acquisitions | 0.5 | 0.2 | 1.2 | 0.3 | (1.6) | 0.5 | +129.0% | |
| Investing cash flow | (3.5) | 0.0 | (0.1) | 2.6 | 4.9 | (4.0) | −183.2% | |
| 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 | (1.9) | 0.0 | 2.6 | 0.3 | 1.7 | (3.9) | −334.1% | |
| Financing cash flow | (3.9) | 2.2 | 3.3 | 8.0 | (1.3) | 5.4 | +517.9% | |
| Free cash flow | 4.4 | (2.2) | (5.6) | (14.9) | (9.1) | (7.5) | +17.4% | |
| Net change in cash | 0.0 | 1.2 | (0.6) | (0.4) | (0.1) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
