| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.1 | (49.8) | 10.2 | 12.5 | 43.6 | 35.6 | −18.2% | |
| Depreciation & amortization | 0.6 | 9.6 | 13.2 | 32.9 | 33.4 | 28.1 | −15.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (33.5) | 10.0 | 13.8 | 23.3 | 0.6 | (47.1) | −7706.5% | |
| Operating cash flow | (30.9) | (25.1) | 48.4 | 80.1 | 73.9 | 16.6 | −77.5% | |
| Capital expenditure | (13.5) | (37.1) | (27.9) | (2.8) | (24.0) | (27.2) | −13.1% | |
| Acquisitions | 2.1 | 0.0 | 0.2 | 0.0 | 0.0 | (248.1) | — | |
| Investing cash flow | (11.4) | (37.1) | (27.8) | (2.6) | (23.3) | (275.3) | −1081.5% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.0) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 61.9 | 80.0 | (43.9) | (52.1) | (27.1) | 6.5 | +124.1% | |
| Financing cash flow | 61.9 | 74.9 | (55.1) | (80.2) | 15.4 | 192.3 | +1150.4% | |
| Free cash flow | (44.4) | (62.2) | 20.5 | 77.3 | 49.8 | (10.5) | −121.2% | |
| Net change in cash | 19.6 | 12.7 | (34.4) | (2.7) | 65.9 | (66.3) | −200.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
