| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 16.2 | 54.9 | 51.2 | 13.5 | 3.8 | 16.9 | +343.0% | |
| Depreciation & amortization | 8.1 | 10.1 | 14.0 | 23.9 | 26.5 | 29.3 | +10.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (17.6) | (80.8) | (237.4) | (44.0) | 7.8 | (55.7) | −810.5% | |
| Operating cash flow | 13.9 | (7.9) | (169.8) | 75.6 | 75.6 | 11.2 | −85.2% | |
| Capital expenditure | (23.7) | (77.7) | (301.1) | (57.1) | (57.1) | (13.4) | +76.5% | |
| Acquisitions | 0.1 | (30.8) | 57.9 | 0.0 | 0.0 | 6.9 | — | |
| Investing cash flow | (23.3) | (107.9) | (240.1) | (55.2) | (55.2) | (6.5) | +88.2% | |
| Dividends paid | 0.0 | 0.0 | (12.9) | (12.9) | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 16.8 | 125.7 | (95.3) | (9.3) | (21.5) | (25.9) | −20.0% | |
| Financing cash flow | 8.6 | 111.1 | 456.1 | (54.0) | (54.0) | 133.8 | +347.8% | |
| Free cash flow | (9.8) | (85.6) | (471.0) | 18.5 | 18.5 | (2.3) | −112.4% | |
| Net change in cash | 9.0 | (6.4) | 87.2 | (33.3) | (35.0) | 137.9 | +494.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
