| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | — | (5.3) | 0.8 | 71.4 | 323.4 | 349.4 | +8.0% | |
| Depreciation & amortization | 11.6 | 11.1 | 8.9 | 11.4 | 25.2 | 35.3 | +40.2% | |
| Stock-based compensation | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 14.8 | 0.9 | (9.8) | (211.2) | (576.8) | (610.1) | −5.8% | |
| Operating cash flow | 24.5 | 9.5 | (19.4) | (137.2) | (273.8) | (162.8) | +40.6% | |
| Capital expenditure | (18.4) | (0.2) | (0.0) | (62.7) | (116.6) | (81.7) | +29.9% | |
| Acquisitions | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | — | 6.1 | 29.3 | (61.9) | (92.8) | (94.7) | −2.1% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (12.5) | — | |
| Share buybacks | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | — | (16.9) | (2.5) | (17.6) | 206.3 | 272.1 | +31.9% | |
| Financing cash flow | — | (26.0) | (12.0) | 203.8 | 364.6 | 259.6 | −28.8% | |
| Free cash flow | 6.1 | 9.4 | (19.4) | (199.9) | (390.4) | (244.4) | +37.4% | |
| Net change in cash | — | (10.4) | (2.0) | 4.8 | (2.0) | 5.9 | +401.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
