| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 15.7 | 27.0 | 7.8 | 12.5 | 5.4 | 2.3 | −58.1% | |
| Depreciation & amortization | 4.0 | 3.7 | 3.8 | 3.9 | 0.0 | 3.7 | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 65.5 | 5.1 | (19.7) | (18.4) | (20.4) | 0.2 | +100.8% | |
| Operating cash flow | 84.8 | 30.8 | (9.4) | (1.5) | (10.8) | 6.4 | +159.8% | |
| Capital expenditure | (4.0) | (1.8) | (2.4) | (0.8) | (3.2) | (1.5) | +54.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (4.0) | (1.8) | (2.4) | (0.8) | (3.2) | (10.5) | −232.0% | |
| 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 | (66.8) | (26.7) | 11.0 | (7.7) | (0.6) | 5.1 | +895.6% | |
| Financing cash flow | (66.8) | (26.7) | 11.0 | (7.7) | 15.9 | 5.1 | −68.0% | |
| Free cash flow | 80.8 | 29.0 | (11.7) | (2.4) | (14.0) | 5.0 | +135.8% | |
| Net change in cash | 14.1 | 2.3 | (0.8) | (10.0) | 1.5 | 15.0 | +914.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
