| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 19.1 | 33.8 | 47.4 | 55.8 | 120.9 | 144.7 | +19.7% | |
| Depreciation & amortization | 0.3 | 0.4 | 0.3 | 0.6 | 0.8 | 1.7 | +123.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 10.4 | (258.0) | (24.9) | (165.0) | (244.5) | 31.5 | +112.9% | |
| Operating cash flow | 25.8 | (230.8) | 15.1 | (112.9) | (133.5) | 179.5 | +234.5% | |
| Capital expenditure | (0.1) | (0.5) | (0.7) | (4.6) | (2.6) | (8.5) | −229.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.5) | (4.3) | (2.4) | (0.3) | (2.6) | (317.0) | −12162.6% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (2.5) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 1.0 | 21.6 | 13.9 | 91.7 | 10.6 | 14.6 | +37.0% | |
| Financing cash flow | (0.4) | 214.0 | 33.0 | 77.4 | 281.9 | 11.4 | −95.9% | |
| Free cash flow | 25.7 | (231.4) | 14.5 | (117.5) | (136.1) | 171.0 | +225.7% | |
| Net change in cash | 24.9 | (21.1) | 45.7 | (35.8) | 145.8 | (135.6) | −193.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
