| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (22.3) | (12.9) | 32.7 | 6.3 | 280.2 | 463.3 | +65.3% | |
| Depreciation & amortization | 16.4 | 12.1 | 9.0 | 7.0 | 3.7 | 7.5 | +102.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.9 | 4.4 | 22.2 | (59.8) | (598.8) | (419.4) | +30.0% | |
| Operating cash flow | (5.0) | 3.4 | 1.0 | (42.3) | (350.2) | 4.6 | +101.3% | |
| Capital expenditure | 0.0 | (0.1) | (0.1) | (1.2) | (19.2) | (16.5) | +14.1% | |
| Acquisitions | 0.0 | 0.0 | 80.5 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 0.0 | (0.0) | 80.9 | (0.9) | (376.1) | 120.5 | +132.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (8.6) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 4.9 | (2.4) | (81.5) | (61.0) | (64.2) | (19.0) | +70.5% | |
| Financing cash flow | 4.9 | (3.9) | (81.8) | 44.7 | 736.8 | (27.6) | −103.7% | |
| Free cash flow | (5.0) | 3.4 | 0.9 | (43.5) | (369.4) | (11.9) | +96.8% | |
| Net change in cash | (0.0) | (0.5) | 0.1 | 1.6 | 10.5 | 97.5 | +826.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
