| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 14.4 | 19.8 | 87.4 | 355.7 | 603.5 | 408.3 | −32.3% | |
| Depreciation & amortization | 15.2 | 17.8 | 36.3 | 96.0 | 68.8 | 91.6 | +33.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 22.4 | 6.6 | 0.0 | −100.0% | |
| Change in working capital | (2.3) | (104.4) | 141.0 | 143.0 | (166.3) | (858.8) | −416.5% | |
| Operating cash flow | 23.3 | (74.4) | 239.0 | 509.7 | 290.6 | (336.3) | −215.7% | |
| Capital expenditure | (25.6) | (58.0) | (60.7) | (27.3) | (108.0) | (473.3) | −338.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (25.5) | (54.9) | (57.3) | (330.9) | 84.1 | (542.3) | −744.6% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (40.9) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 3.8 | (3.8) | 2.0 | (0.7) | 29.9 | 23.9 | −20.1% | |
| Financing cash flow | 3.3 | 134.5 | 1.9 | (2.6) | 67.5 | 2,959.3 | +4286.2% | |
| Free cash flow | (2.3) | (132.4) | 178.4 | 482.4 | 182.7 | (809.6) | −543.2% | |
| Net change in cash | 1.1 | 5.2 | 183.7 | 176.2 | 442.2 | 2,400.7 | +442.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
