| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (175.9) | 89.4 | 11.8 | (122.1) | (120.7) | (106.1) | +12.1% | |
| Depreciation & amortization | (25.5) | (24.2) | (22.5) | (10.2) | 6.7 | 5.7 | −14.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 88.3 | 222.2 | (69.1) | 180.0 | 91.4 | (143.8) | −257.3% | |
| Operating cash flow | (58.8) | 25.5 | (58.2) | 107.7 | (46.3) | (187.6) | −305.1% | |
| Capital expenditure | (23.0) | (2.6) | (3.8) | (8.9) | (1.3) | (2.3) | −76.2% | |
| Acquisitions | 0.7 | 227.0 | 46.8 | 6.8 | 0.0 | 0.0 | — | |
| Investing cash flow | (2.3) | (226.6) | 42.9 | (2.1) | 363.2 | 73.9 | −79.6% | |
| 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 | 127.4 | (548.0) | 17.1 | (107.4) | (224.8) | 83.0 | +136.9% | |
| Financing cash flow | 38.0 | 200.8 | 17.1 | (107.4) | (260.4) | 74.9 | +128.8% | |
| Free cash flow | (81.8) | 22.9 | (62.1) | 98.8 | (47.6) | (189.9) | −298.9% | |
| Net change in cash | (23.1) | (0.3) | 1.7 | (1.8) | 56.6 | (38.8) | −168.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
