| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 27.0 | 102.1 | 106.7 | 129.0 | 132.0 | 102.4 | −22.4% | |
| Depreciation & amortization | 58.3 | 52.0 | 151.0 | 214.6 | 271.6 | 277.4 | +2.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 14.5 | (17.6) | (77.7) | (135.3) | (4.9) | (187.3) | −3753.9% | |
| Operating cash flow | 100.7 | 150.0 | 182.9 | 206.7 | 398.3 | 173.6 | −56.4% | |
| Capital expenditure | (92.4) | (211.9) | (288.6) | (258.0) | (429.7) | (214.3) | +50.1% | |
| Acquisitions | 0.2 | 2.3 | 0.1 | 4.7 | 29.4 | 32.1 | +9.4% | |
| Investing cash flow | (92.2) | (209.6) | (288.5) | (253.3) | (400.2) | (402.2) | −0.5% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (10.3) | (10.3) | (11.4) | −11.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 111.7 | (147.7) | 39.8 | (10.7) | 1.8 | +117.0% | |
| Financing cash flow | 18.6 | 121.6 | 85.0 | 29.5 | 233.5 | (9.6) | −104.1% | |
| Free cash flow | 8.3 | (61.9) | (105.8) | (51.3) | (31.4) | (40.8) | −29.8% | |
| Net change in cash | 27.1 | 62.0 | (60.7) | (17.1) | 211.5 | (238.2) | −212.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
