| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 27.6 | 32.7 | 75.6 | 273.2 | 449.2 | 894.2 | +99.1% | |
| Depreciation & amortization | 0.6 | 0.9 | 0.7 | 2.7 | 3.4 | 6.0 | +77.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (28.1) | (74.6) | (82.4) | (931.7) | (483.7) | (1,352.6) | −179.6% | |
| Operating cash flow | 45.1 | (11.3) | 58.0 | (833.9) | 1.1 | (413.7) | −36937.4% | |
| Capital expenditure | (1.4) | (111.0) | (7.9) | (28.3) | (43.2) | 413.7 | +1056.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | — | |
| Investing cash flow | 42.5 | (39.0) | (12.1) | (58.0) | (36.6) | (18.3) | +50.1% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (12.4) | (12.4) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (30.6) | 93.2 | 5.0 | (298.3) | 103.6 | 452.4 | +336.9% | |
| Financing cash flow | (75.8) | 51.0 | (59.3) | 897.8 | 53.9 | 440.1 | +716.7% | |
| Free cash flow | 43.7 | (122.7) | 49.8 | (862.3) | (42.1) | 0.0 | +100.0% | |
| Net change in cash | 11.9 | 0.6 | (13.5) | 5.9 | 18.4 | 8.1 | −55.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
