| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 82.7 | 80.5 | 159.7 | 111.3 | 234.3 | 168.1 | −28.3% | |
| Depreciation & amortization | 41.0 | 32.2 | 29.6 | 28.0 | 35.2 | 33.2 | −5.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (32.7) | 2.6 | (0.9) | (25.3) | 40.5 | 30.4 | −25.0% | |
| Operating cash flow | 136.9 | 97.0 | 158.6 | 140.5 | 252.5 | 241.7 | −4.3% | |
| Capital expenditure | (11.1) | (45.7) | (35.6) | (62.2) | (3.9) | (10.0) | −160.0% | |
| Acquisitions | 0.0 | 1.0 | 60.0 | 0.2 | 0.1 | 3.0 | +4311.8% | |
| Investing cash flow | (3.2) | (42.0) | 27.4 | (267.6) | (198.9) | (67.6) | +66.0% | |
| Dividends paid | 0.0 | (12.0) | (96.9) | (97.8) | (63.8) | (63.8) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (85.1) | (52.9) | (30.0) | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (103.7) | (70.7) | (130.4) | 100.7 | (63.8) | (64.7) | −1.5% | |
| Free cash flow | 125.7 | 51.3 | 122.9 | 78.3 | 248.7 | 231.7 | −6.8% | |
| Net change in cash | 30.0 | (15.7) | 55.5 | (26.4) | (10.1) | 109.6 | +1188.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
