| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (3.4) | (10.9) | (139.7) | 178.7 | 26.0 | 535.8 | +1962.5% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 2.6 | 6.8 | 6.0 | −11.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.7) | (68.7) | 57.0 | (259.3) | (7.9) | (109.0) | −1279.0% | |
| Operating cash flow | (4.0) | (60.7) | (60.0) | (58.2) | 96.6 | 532.3 | +450.9% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | (14.3) | (11.8) | (1.0) | +91.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | — | |
| Investing cash flow | (101.3) | (289.1) | 84.2 | (55.3) | (91.8) | (282.3) | −207.6% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (6.5) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (34.1) | 367.0 | (293.1) | (80.3) | 30.7 | (186.5) | −707.6% | |
| Financing cash flow | 101.9 | 348.2 | (9.1) | 134.5 | 5.2 | (186.5) | −3675.6% | |
| Free cash flow | (4.0) | (60.7) | (60.0) | (72.5) | 84.8 | 531.3 | +526.6% | |
| Net change in cash | 0.6 | (1.6) | 7.0 | 21.0 | 10.1 | 295.1 | +2831.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
