| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 33.5 | 33.9 | 35.2 | 27.3 | 30.5 | 8.4 | −72.4% | |
| Depreciation & amortization | 6.2 | 8.9 | 9.4 | 9.8 | 11.6 | 11.9 | +2.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 13.3 | (65.8) | (32.2) | 53.9 | (7.1) | 37.7 | +633.1% | |
| Operating cash flow | 52.3 | (32.2) | 1.4 | 85.0 | 24.0 | 50.3 | +109.8% | |
| Capital expenditure | (56.4) | (4.3) | (14.9) | (41.9) | (23.6) | (52.3) | −122.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (69.8) | 36.2 | 9.2 | (85.9) | (0.6) | (72.9) | −11510.4% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (5.4) | (7.0) | (7.4) | −5.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 25.7 | 0.5 | (8.5) | (13.9) | (7.0) | 44.2 | +735.2% | |
| Financing cash flow | 19.0 | (6.1) | (11.9) | 1.0 | (23.8) | 22.6 | +194.7% | |
| Free cash flow | (4.0) | (36.5) | (13.5) | 43.2 | 0.4 | (2.0) | −592.0% | |
| Net change in cash | 1.6 | (2.1) | (1.2) | 0.1 | (0.5) | (0.0) | +91.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
