| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 8.2 | 9.1 | 10.2 | 15.3 | 18.4 | 14.0 | −23.9% | |
| Depreciation & amortization | 0.7 | 1.1 | 1.9 | 2.3 | 2.6 | 3.7 | +40.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (3.4) | (6.9) | (4.8) | (8.9) | (20.9) | (11.7) | +43.8% | |
| Operating cash flow | 4.4 | 0.8 | 6.1 | 10.4 | (0.4) | 6.9 | +1820.0% | |
| Capital expenditure | (2.0) | (11.3) | (4.4) | (2.2) | (7.0) | (7.6) | −9.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 15.1 | 10.7 | 0.5 | −94.8% | |
| Investing cash flow | (3.3) | (19.6) | (4.7) | (8.2) | (11.2) | (21.5) | −92.1% | |
| Dividends paid | 0.0 | 0.0 | (0.4) | (0.4) | (0.5) | (0.5) | −14.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.5) | 7.1 | (1.9) | (2.8) | 1.5 | 2.8 | +83.9% | |
| Financing cash flow | (1.5) | 20.2 | (2.3) | 1.3 | 26.6 | 1.7 | −93.5% | |
| Free cash flow | 2.4 | (10.4) | 1.6 | 8.2 | (7.4) | (0.7) | +89.9% | |
| Net change in cash | (0.5) | 1.6 | (0.9) | 3.6 | 15.0 | (12.9) | −186.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
