| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 14.3 | 26.4 | 54.5 | 128.1 | 199.0 | 409.0 | +105.5% | |
| Depreciation & amortization | 2.2 | 3.7 | 5.1 | 5.3 | 5.7 | 36.8 | +548.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (14.2) | (14.3) | (77.0) | (66.8) | (55.0) | (1,046.9) | −1801.8% | |
| Operating cash flow | 3.3 | 14.9 | (18.5) | 65.5 | 63.9 | (551.8) | −963.1% | |
| Capital expenditure | (3.7) | (10.4) | (4.9) | (15.8) | (17.0) | (87.9) | −418.3% | |
| Acquisitions | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 12.5 | — | |
| Investing cash flow | (4.7) | (13.9) | (16.9) | (42.9) | (698.2) | (469.5) | +32.7% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 1.2 | (5.8) | 1.6 | (23.9) | 536.4 | +2341.6% | |
| Financing cash flow | 1.7 | (0.8) | 78.2 | 123.1 | 634.1 | 1,061.0 | +67.3% | |
| Free cash flow | (0.4) | 4.5 | (23.4) | 49.7 | 47.0 | (639.7) | −1461.6% | |
| Net change in cash | 0.3 | 0.2 | 2.1 | 145.8 | (0.2) | 86.9 | +50350.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
