| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (2.4) | 18.4 | 57.8 | 62.0 | 96.8 | 122.2 | +26.3% | |
| Depreciation & amortization | 1.2 | 1.7 | 1.6 | 2.5 | 2.7 | 4.1 | +52.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (2.2) | (20.5) | (82.7) | (95.1) | (20.3) | (218.8) | −980.0% | |
| Operating cash flow | (2.8) | 5.2 | 0.0 | (18.5) | 54.8 | (124.8) | −327.6% | |
| Capital expenditure | (0.1) | (6.0) | (0.0) | (8.5) | (26.5) | (15.9) | +40.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 0.3 | (8.5) | 1.1 | (45.4) | (71.3) | (145.5) | −104.2% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (3.8) | (3.8) | +1.0% | |
| Share buybacks | 0.0 | 0.0 | (2.0) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.6 | 4.8 | 0.9 | 3.6 | (2.4) | −167.8% | |
| Financing cash flow | 4.8 | 0.6 | 2.8 | 110.1 | 0.3 | 246.9 | +95232.4% | |
| Free cash flow | (2.9) | (0.9) | (0.0) | (27.0) | 28.3 | (140.7) | −596.9% | |
| Net change in cash | 2.3 | (2.7) | 3.3 | 46.1 | (16.2) | (23.4) | −44.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
