| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 71.6 | 123.0 | 164.8 | 71.1 | 129.1 | 126.1 | −2.3% | |
| Depreciation & amortization | 94.8 | 94.6 | 93.6 | 97.1 | 105.3 | 107.2 | +1.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (279.0) | (109.6) | (35.9) | 128.3 | (302.1) | (174.3) | +42.3% | |
| Operating cash flow | 33.5 | 194.6 | 188.0 | 306.7 | 40.1 | 81.3 | +103.0% | |
| Capital expenditure | (91.1) | (98.6) | (173.8) | (330.0) | (250.2) | (411.4) | −64.4% | |
| Acquisitions | 8.1 | 10.4 | 9.2 | 7.1 | 5.9 | 7.0 | +19.5% | |
| Investing cash flow | (83.1) | (90.4) | (164.6) | (322.9) | (233.1) | (388.3) | −66.6% | |
| Dividends paid | (1.6) | (3.1) | (3.1) | (3.1) | (3.5) | (4.7) | −36.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 214.0 | (4.8) | (28.8) | 8.5 | 8.3 | 204.9 | +2373.1% | |
| Financing cash flow | 212.4 | (7.9) | (23.4) | 16.0 | 321.6 | 313.0 | −2.7% | |
| Free cash flow | (57.7) | 96.0 | 14.2 | (23.3) | (210.1) | (330.1) | −57.1% | |
| Net change in cash | 0.0 | (1.6) | (0.2) | (0.2) | 22.7 | 24.9 | +9.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
