| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.2 | 2.2 | 5.7 | 4.5 | 4.4 | 2.5 | −44.2% | |
| Depreciation & amortization | 3.3 | 2.9 | 3.2 | 2.5 | 2.7 | 4.7 | +77.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 1.1 | (5.6) | (4.0) | 5.6 | (0.4) | 6.9 | +1813.0% | |
| Operating cash flow | 5.9 | (0.6) | 4.7 | 12.2 | 6.6 | 14.1 | +113.5% | |
| Capital expenditure | (1.7) | (1.2) | (6.6) | (5.3) | (9.7) | (17.2) | −77.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (1.7) | (1.2) | (6.6) | (5.2) | (9.7) | (6.2) | +36.1% | |
| Dividends paid | (0.2) | 0.0 | (0.2) | (0.2) | (0.2) | (0.2) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | (1.4) | −137.4% | |
| Financing cash flow | (1.0) | (0.4) | (0.2) | (4.7) | 3.6 | (1.6) | −143.8% | |
| Free cash flow | 4.2 | (1.7) | (1.9) | 6.8 | (3.1) | (3.1) | +0.4% | |
| Net change in cash | 3.2 | (2.1) | (2.1) | 2.3 | 0.5 | 7.1 | +1375.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
