| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (36.0) | 24.6 | 21.6 | 86.5 | (116.5) | 69.7 | +159.8% | |
| Depreciation & amortization | 17.6 | 14.3 | 13.6 | 12.9 | 19.1 | 23.9 | +25.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 25.2 | (43.1) | (62.6) | (199.7) | (54.4) | (140.0) | −157.4% | |
| Operating cash flow | 28.4 | (16.9) | (0.2) | (85.7) | (152.1) | (46.3) | +69.6% | |
| Capital expenditure | (16.7) | (40.8) | (46.8) | (14.2) | (236.2) | (102.2) | +56.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (20.0) | (55.8) | (47.5) | (413.0) | (243.8) | (108.9) | +55.3% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (2.1) | 0.0 | +100.0% | |
| Debt issued / repaid | 20.3 | 39.2 | 62.9 | (6.8) | 94.2 | 131.7 | +39.8% | |
| Financing cash flow | (2.0) | 94.8 | 75.9 | 791.8 | 92.1 | 131.7 | +43.0% | |
| Free cash flow | 11.6 | (57.7) | (46.9) | (99.9) | (388.3) | (148.5) | +61.8% | |
| Net change in cash | 6.4 | 22.0 | 28.2 | 325.5 | (303.9) | (23.5) | +92.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
