| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 107.7 | 358.0 | 213.0 | 89.5 | 154.3 | 134.9 | −12.6% | |
| Depreciation & amortization | 0.5 | 0.5 | 0.7 | 0.9 | 1.0 | 1.3 | +21.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 10.8 | (454.7) | (24.3) | (13.2) | (250.3) | (232.3) | +7.2% | |
| Operating cash flow | 87.6 | (183.5) | 135.5 | 58.7 | (125.9) | (80.8) | +35.8% | |
| Capital expenditure | (0.3) | (1.0) | (2.9) | (3.8) | (0.3) | (4.1) | −1283.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.3) | (1.0) | (2.9) | (3.6) | 0.1 | (4.1) | −3057.2% | |
| Dividends paid | (0.8) | (1.1) | (3.2) | (3.2) | (3.2) | (3.2) | +0.1% | |
| Share buybacks | (26.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (34.5) | 82.4 | (49.0) | (96.5) | 116.5 | 75.2 | −35.5% | |
| Financing cash flow | (35.3) | 81.4 | (52.2) | (105.7) | 104.7 | 72.0 | −31.2% | |
| Free cash flow | 87.3 | (184.5) | 132.6 | 54.9 | (126.2) | (84.9) | +32.7% | |
| Net change in cash | 52.0 | (103.1) | 80.4 | (50.6) | (21.1) | (12.9) | +38.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
