| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 7.3 | 7.5 | 2.1 | 1.1 | 21.8 | 130.2 | +496.7% | |
| Depreciation & amortization | 0.5 | 1.9 | 2.8 | 17.7 | 18.7 | 18.6 | −0.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (16.1) | (21.1) | (17.4) | 16.0 | (25.1) | (326.0) | −1198.7% | |
| Operating cash flow | (4.6) | (10.8) | (12.4) | 55.6 | 24.4 | (176.5) | −824.9% | |
| Capital expenditure | (25.8) | (37.2) | (63.4) | (25.6) | (17.1) | (31.4) | −83.6% | |
| Acquisitions | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (27.5) | (37.8) | (63.4) | (25.4) | (2.7) | (138.4) | −5073.6% | |
| Dividends paid | (1.8) | (1.5) | 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 | 33.4 | 40.4 | 63.2 | (11.4) | (13.1) | 94.2 | +821.0% | |
| Financing cash flow | 31.6 | 32.5 | 57.4 | (30.2) | 63.8 | 254.6 | +298.8% | |
| Free cash flow | (30.3) | (48.0) | (75.8) | 30.0 | 7.3 | (207.9) | −2963.2% | |
| Net change in cash | (0.5) | (4.6) | 2.1 | 0.1 | 85.5 | (69.4) | −181.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
