| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | — | 43.5 | 91.3 | 121.6 | 197.2 | 285.4 | +44.7% | |
| Depreciation & amortization | 16.8 | 14.5 | 14.0 | 20.4 | 43.8 | 74.1 | +69.3% | |
| Stock-based compensation | — | 0.0 | 0.0 | 0.0 | 0.0 | 28.8 | — | |
| Change in working capital | (30.1) | (18.1) | (376.7) | (453.2) | 244.1 | (430.9) | −276.5% | |
| Operating cash flow | (7.6) | 44.6 | (291.1) | (308.1) | 463.8 | (152.3) | −132.8% | |
| Capital expenditure | (3.5) | (6.5) | (26.8) | (98.3) | (131.6) | (367.8) | −179.5% | |
| Acquisitions | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | — | (7.6) | (24.2) | (99.1) | (286.3) | (245.2) | +14.3% | |
| Dividends paid | (1.5) | 0.0 | (1.0) | (3.2) | (4.5) | (5.4) | −20.0% | |
| Share buybacks | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | — | (15.4) | (14.8) | (32.7) | (144.1) | 235.5 | +263.5% | |
| Financing cash flow | — | 162.9 | 134.8 | 435.4 | (93.0) | 534.1 | +674.5% | |
| Free cash flow | (11.2) | 38.1 | (317.9) | (406.4) | 332.2 | (520.1) | −256.5% | |
| Net change in cash | — | 199.9 | (180.5) | 28.3 | 86.1 | 136.6 | +58.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
