| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 53.5 | 55.1 | 64.8 | 52.3 | 74.3 | 52.3 | −29.7% | |
| Depreciation & amortization | 8.3 | 5.7 | 5.0 | 3.9 | 4.2 | 4.3 | +3.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (158.4) | (85.0) | (48.1) | (17.5) | (246.9) | (44.3) | +82.0% | |
| Operating cash flow | (67.8) | (39.2) | (12.4) | (4.4) | (190.2) | 26.1 | +113.7% | |
| Capital expenditure | (1.3) | (0.1) | (63.8) | (4.5) | (17.9) | (8.8) | +51.1% | |
| Acquisitions | 0.0 | 35.3 | 0.0 | 0.0 | 1.4 | 0.0 | −100.0% | |
| Investing cash flow | (9.1) | 41.4 | 89.5 | 38.3 | 160.0 | (24.5) | −115.3% | |
| 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 | 67.1 | 20.9 | (55.4) | (17.1) | 45.6 | 5.8 | −87.2% | |
| Financing cash flow | 78.3 | (3.2) | (75.2) | (33.9) | 28.9 | 5.8 | −79.8% | |
| Free cash flow | (69.2) | (39.4) | (12.4) | (8.8) | (208.1) | 17.3 | +108.3% | |
| Net change in cash | 1.3 | (1.1) | 1.9 | 0.0 | (1.4) | (4.2) | −208.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
