| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.5 | 77.3 | 101.4 | 170.9 | 329.4 | 392.0 | +19.0% | |
| Depreciation & amortization | 10.8 | 9.1 | 13.2 | 44.5 | 61.3 | 60.0 | −2.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (101.9) | 28.0 | (246.6) | (516.2) | (422.1) | (690.6) | −63.6% | |
| Operating cash flow | (90.7) | 139.8 | (123.0) | (290.4) | (32.2) | (272.2) | −745.9% | |
| Capital expenditure | 0.0 | 0.0 | (194.7) | (167.1) | (50.7) | (97.2) | −91.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 0.8 | (59.3) | (194.8) | (167.1) | (49.1) | (97.2) | −97.9% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (9.7) | 0.0 | (20.2) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 82.8 | (60.2) | 293.0 | (224.2) | (23.6) | (13.0) | +45.2% | |
| Financing cash flow | 82.8 | (60.2) | 293.0 | 614.4 | (65.5) | 778.9 | +1289.3% | |
| Free cash flow | (90.7) | 139.8 | (317.8) | (457.5) | (82.9) | (369.3) | −345.5% | |
| Net change in cash | (7.9) | 23.4 | (22.2) | 156.9 | (146.8) | 434.7 | +396.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
