| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (44.2) | 62.3 | 324.4 | 247.6 | 290.3 | (27.3) | −109.4% | |
| Depreciation & amortization | 24.8 | 25.3 | 22.4 | 26.0 | 23.9 | 27.9 | +16.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 9.4 | 0.0 | 27.2 | (1.1) | 2.5 | 51.8 | +1964.7% | |
| Operating cash flow | (30.1) | 64.1 | 265.8 | 200.9 | 160.0 | 101.5 | −36.6% | |
| Capital expenditure | (4.0) | (0.2) | (46.6) | (44.7) | (84.1) | (179.5) | −113.6% | |
| Acquisitions | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | +21750.0% | |
| Investing cash flow | 55.8 | (48.1) | (186.3) | (164.6) | (73.6) | 11.9 | +116.2% | |
| Dividends paid | 0.0 | 0.0 | (53.8) | (70.2) | (60.8) | (65.5) | −7.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (18.0) | (3.0) | (1.5) | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (23.0) | (3.4) | (58.6) | (70.2) | (60.8) | (65.5) | −7.7% | |
| Free cash flow | (34.1) | 63.8 | 219.1 | 156.2 | 76.0 | (78.0) | −202.7% | |
| Net change in cash | 2.7 | 12.6 | 20.9 | (33.9) | 25.6 | 279.1 | +991.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
