| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 28.8 | 5.8 | 42.8 | 33.3 | 19.5 | 56.9 | +191.1% | |
| Depreciation & amortization | 7.0 | 6.8 | 6.9 | 8.5 | 10.1 | 9.4 | −6.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 14.1 | 5.0 | 45.6 | 57.4 | (30.5) | (72.2) | −136.9% | |
| Operating cash flow | 50.7 | 17.7 | 97.9 | 123.4 | 6.6 | 6.2 | −6.8% | |
| Capital expenditure | (2.4) | (1.8) | (31.9) | (23.4) | (6.7) | (20.1) | −197.8% | |
| Acquisitions | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 1.3 | — | |
| Investing cash flow | (2.2) | (0.8) | (64.2) | (54.5) | 28.8 | (28.8) | −200.0% | |
| 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 | (60.4) | (15.7) | (11.3) | 10.6 | (9.4) | 23.7 | +351.6% | |
| Financing cash flow | (62.2) | (16.5) | (15.2) | 0.3 | (9.4) | 23.7 | +351.6% | |
| Free cash flow | 48.3 | 16.0 | 66.1 | 100.0 | (0.1) | (13.9) | −16014.0% | |
| Net change in cash | (13.8) | 0.4 | 18.5 | 69.2 | (31.2) | 1.2 | +103.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
