| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 38.4 | 20.8 | 14.2 | 14.6 | 25.4 | 97.4 | +283.0% | |
| Depreciation & amortization | 1.9 | 1.3 | 1.0 | 0.9 | 1.2 | 1.7 | +43.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 6.9 | 20.0 | (158.6) | 13.8 | (4.0) | (106.3) | −2545.8% | |
| Operating cash flow | 52.7 | 42.1 | (143.3) | 16.0 | 26.6 | (7.3) | −127.3% | |
| Capital expenditure | (5.2) | 0.0 | (1.2) | (1.5) | (1.9) | (2.0) | −4.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (9.9) | 3.3 | (2.0) | 3.2 | (0.7) | 1.4 | +305.6% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.0) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (33.0) | 0.0 | 36.5 | (11.9) | 1.1 | 26.5 | +2352.0% | |
| Financing cash flow | (33.0) | (55.1) | 147.2 | (20.9) | (17.5) | 25.5 | +245.8% | |
| Free cash flow | 47.5 | 42.1 | (144.4) | 14.5 | 24.7 | (9.2) | −137.4% | |
| Net change in cash | 9.8 | (9.7) | 1.8 | (1.7) | 8.4 | 19.6 | +132.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
