| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (48.7) | (74.6) | 808.4 | (49.6) | 33.2 | 74.2 | +123.6% | |
| Depreciation & amortization | 12.2 | 13.3 | 25.4 | 26.0 | 24.5 | 31.0 | +26.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (163.3) | (65.8) | 41.5 | 125.5 | 2.6 | (359.1) | −13811.6% | |
| Operating cash flow | (154.8) | (71.8) | 927.0 | 102.3 | 112.7 | (168.9) | −249.9% | |
| Capital expenditure | (13.8) | (4.8) | (1.0) | (1.1) | (67.6) | (8.1) | +88.1% | |
| Acquisitions | 0.3 | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (12.0) | 1.1 | (966.2) | (117.6) | (393.0) | 178.0 | +145.3% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 214.2 | 133.2 | 94.0 | 87.5 | 365.0 | 103.7 | −71.6% | |
| Financing cash flow | 166.3 | 76.0 | 33.0 | 16.9 | 278.8 | (7.3) | −102.6% | |
| Free cash flow | (168.6) | (76.7) | 926.0 | 101.3 | 45.1 | (177.0) | −492.7% | |
| Net change in cash | (0.5) | 5.3 | (6.0) | 1.6 | (1.6) | 1.8 | +217.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
