| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (7.9) | 3.9 | 87.6 | 103.1 | 115.4 | (4.6) | −103.9% | |
| Depreciation & amortization | 12.0 | 11.4 | 1.1 | 6.3 | 4.8 | 4.4 | −6.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (9.2) | (132.3) | (345.2) | (1,042.3) | 320.1 | (57.3) | −117.9% | |
| Operating cash flow | 2.8 | (110.9) | (258.1) | (938.1) | 360.0 | (58.6) | −116.3% | |
| Capital expenditure | (21.9) | (1.5) | (0.1) | (20.8) | (48.5) | (71.7) | −47.9% | |
| Acquisitions | 0.0 | 0.0 | (217.8) | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (21.8) | 117.3 | (217.6) | (319.0) | (535.4) | 34.2 | +106.4% | |
| 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 | 25.9 | (17.0) | 3.0 | 11.2 | (5.6) | 55.3 | +1095.8% | |
| Financing cash flow | 18.1 | (6.6) | 492.3 | 1,254.3 | 177.3 | 55.3 | −68.8% | |
| Free cash flow | (19.1) | (112.4) | (258.3) | (958.9) | 311.5 | (130.3) | −141.8% | |
| Net change in cash | (1.0) | (0.2) | 16.6 | (2.8) | 1.9 | 30.9 | +1498.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
