| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 11.5 | 23.3 | 23.4 | 20.8 | 34.3 | 53.5 | +56.1% | |
| Depreciation & amortization | 5.1 | 5.8 | 4.2 | 3.3 | 9.5 | 20.5 | +116.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (10.7) | (9.2) | (52.5) | 65.2 | (12.3) | (118.6) | −865.8% | |
| Operating cash flow | 5.6 | 18.8 | (24.9) | 85.4 | 23.3 | (41.1) | −276.7% | |
| Capital expenditure | (9.5) | (3.6) | (1.4) | (89.5) | (87.4) | (168.7) | −93.0% | |
| Acquisitions | 0.0 | 0.0 | 0.1 | 14.6 | 4.6 | 48.9 | +966.8% | |
| Investing cash flow | (9.5) | (3.6) | (1.6) | (86.1) | (102.4) | (88.0) | +14.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.3) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 9.2 | (11.0) | (20.9) | 22.0 | 0.6 | (6.7) | −1172.4% | |
| Financing cash flow | 9.2 | (11.0) | 27.7 | 22.0 | 49.8 | 183.2 | +267.6% | |
| Free cash flow | (3.8) | 15.2 | (26.3) | (4.1) | (64.1) | (209.8) | −227.1% | |
| Net change in cash | 5.3 | 4.3 | 1.1 | 21.3 | (29.3) | 54.0 | +284.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
