| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 35.1 | 11.0 | 82.4 | 52.8 | (95.8) | (210.8) | −119.9% | |
| Depreciation & amortization | 11.7 | 10.1 | 9.0 | 9.9 | 8.2 | 6.7 | −18.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (22.7) | (43.7) | 227.9 | (313.1) | 67.8 | 190.4 | +181.0% | |
| Operating cash flow | 54.0 | 8.6 | 362.7 | (202.0) | 5.9 | (12.8) | −318.5% | |
| Capital expenditure | (0.1) | (0.2) | (2.5) | (12.5) | (0.0) | 0.0 | +100.0% | |
| Acquisitions | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 4.6 | (0.1) | (2.4) | (12.4) | 9.0 | 0.0 | −100.0% | |
| 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 | (24.6) | 31.7 | (12.1) | (55.7) | (0.1) | 12.0 | +14881.5% | |
| Financing cash flow | (57.9) | (6.0) | (56.9) | (98.5) | (14.4) | 12.0 | +183.4% | |
| Free cash flow | 53.9 | 8.4 | 360.1 | (214.5) | 5.8 | (12.8) | −319.5% | |
| Net change in cash | 0.6 | 2.5 | 303.3 | (312.9) | 0.5 | (0.8) | −253.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
