| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (83.4) | (79.5) | (1,223.2) | (62.2) | (154.4) | 547.8 | +454.7% | |
| Depreciation & amortization | 71.5 | 71.5 | 71.1 | 42.5 | 45.8 | 273.3 | +496.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 14.2 | 0.2 | 5.6 | (133.4) | 190.7 | (115.7) | −160.6% | |
| Operating cash flow | (5.4) | (6.0) | (4.8) | (143.6) | 183.1 | 850.5 | +364.6% | |
| Capital expenditure | 0.0 | (0.2) | 0.0 | (37.5) | (600.4) | (205.8) | +65.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 16.0 | (10.9) | 1.5 | (27.3) | (560.9) | (197.2) | +64.8% | |
| 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 | 0.1 | (0.0) | 5.7 | (212.0) | 386.3 | (518.8) | −234.3% | |
| Financing cash flow | (0.2) | (0.0) | 5.7 | 177.0 | 378.5 | (532.3) | −240.6% | |
| Free cash flow | (5.4) | (6.2) | (4.8) | (181.1) | (417.3) | 644.8 | +254.5% | |
| Net change in cash | 10.4 | (16.9) | 2.4 | 6.1 | 0.7 | 121.0 | +17316.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
