| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.3 | 4.9 | 11.8 | 17.7 | 20.8 | 23.6 | +13.3% | |
| Depreciation & amortization | 1.3 | 1.4 | 1.6 | 2.2 | 0.0 | 0.0 | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (8.6) | (26.1) | 34.2 | (43.7) | 26.5 | (26.9) | −201.3% | |
| Operating cash flow | 7.8 | (16.1) | 49.6 | (22.9) | 51.4 | (5.3) | −110.3% | |
| Capital expenditure | (0.8) | (0.9) | (1.2) | (1.9) | (1.0) | (4.7) | −359.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (113.3) | (69.0) | (130.3) | (118.3) | (166.1) | (179.5) | −8.1% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (0.5) | (2.4) | (2.4) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 3.6 | 5.2 | 0.0 | (5.0) | 0.0 | +100.0% | |
| Financing cash flow | 102.6 | 78.0 | 81.8 | 134.3 | 130.5 | 165.5 | +26.8% | |
| Free cash flow | 7.1 | (17.0) | 48.3 | (24.8) | 50.4 | (10.0) | −119.8% | |
| Net change in cash | (2.9) | (7.1) | 1.1 | (7.0) | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
