| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 33.5 | 16.4 | 28.2 | 14.2 | (28.9) | (9.6) | +66.6% | |
| Depreciation & amortization | 2.2 | 0.1 | 0.1 | 0.8 | 4.7 | 18.2 | +288.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (29.7) | (213.1) | 2.5 | 178.0 | (846.5) | (43.2) | +94.9% | |
| Operating cash flow | (41.1) | (231.6) | (13.6) | 151.0 | (879.0) | (53.9) | +93.9% | |
| Capital expenditure | 0.0 | 229.5 | 0.0 | (151.0) | (68.3) | (19.6) | +71.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | (322.0) | 563.5 | 0.0 | −100.0% | |
| Investing cash flow | (3.4) | 228.0 | (2.9) | (148.6) | 466.7 | (234.7) | −150.3% | |
| 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 | (45.8) | 0.0 | 0.0 | 0.0 | 434.3 | 274.9 | −36.7% | |
| Financing cash flow | 26.3 | (0.1) | (0.0) | (2.1) | 437.3 | 271.6 | −37.9% | |
| Free cash flow | (41.1) | (231.6) | (13.6) | (0.0) | (947.3) | (73.6) | +92.2% | |
| Net change in cash | (18.2) | (3.6) | (16.6) | 0.3 | 25.0 | 19.5 | −22.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
