| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 13.6 | 27.9 | 41.7 | 41.6 | 37.7 | 35.2 | −6.7% | |
| Depreciation & amortization | 7.5 | 6.8 | 6.8 | 7.8 | 6.8 | 5.8 | −13.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (45.4) | (67.2) | 35.6 | 10.0 | 15.3 | 33.7 | +120.2% | |
| Operating cash flow | (25.1) | (39.0) | 75.0 | 44.0 | 45.7 | 71.0 | +55.6% | |
| Capital expenditure | (0.6) | (5.2) | (11.2) | (9.7) | (5.4) | (3.9) | +27.2% | |
| Acquisitions | 0.5 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | −100.0% | |
| Investing cash flow | 1.2 | (3.4) | (8.5) | (5.8) | (11.0) | (2.7) | +75.3% | |
| 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 | 30.0 | 40.9 | (63.8) | (18.8) | (2.6) | (9.5) | −270.0% | |
| Financing cash flow | 30.0 | 36.3 | (68.4) | (20.6) | (4.0) | (9.5) | −138.5% | |
| Free cash flow | (25.7) | (44.1) | 63.8 | 34.3 | 40.3 | 67.1 | +66.6% | |
| Net change in cash | 6.0 | (6.1) | (1.9) | 17.6 | 30.7 | 58.9 | +91.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
