| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 25.5 | 30.7 | 17.9 | 74.3 | 161.2 | 185.6 | +15.1% | |
| Depreciation & amortization | 5.4 | 11.2 | 10.4 | 9.3 | 7.6 | 6.8 | −10.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (278.5) | (98.7) | (49.9) | (49.4) | (504.3) | (97.4) | +80.7% | |
| Operating cash flow | (248.0) | (52.7) | (26.2) | 47.4 | (360.5) | 92.7 | +125.7% | |
| Capital expenditure | (57.1) | (13.5) | (4.3) | (3.0) | (5.9) | (3.6) | +39.6% | |
| Acquisitions | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (47.2) | (15.9) | (3.0) | 7.0 | (85.9) | (18.1) | +78.9% | |
| 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 | (1.1) | (0.4) | 1.3 | (50.7) | (12.9) | (5.3) | +58.5% | |
| Financing cash flow | 300.4 | 42.9 | 25.7 | (55.1) | 450.5 | (5.3) | −101.2% | |
| Free cash flow | (305.2) | (66.2) | (30.4) | 44.5 | (366.4) | 89.1 | +124.3% | |
| Net change in cash | 5.2 | (25.7) | (3.5) | (0.7) | 4.1 | 69.2 | +1585.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
