| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (32.5) | (30.0) | (26.1) | 5.5 | (5.1) | 33.5 | +757.9% | |
| Depreciation & amortization | 18.4 | 17.9 | 16.6 | 5.4 | 0.4 | 0.4 | +2.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 5.1 | 1.8 | 14.1 | 3.4 | 3.9 | (20.7) | −625.7% | |
| Operating cash flow | (7.2) | (4.2) | 3.1 | (42.2) | (5.6) | 3.6 | +165.3% | |
| Capital expenditure | 0.0 | (0.1) | (0.1) | (0.1) | 0.0 | (1.8) | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 0.7 | 6.0 | 22.5 | 91.5 | 3.9 | 2.4 | −38.2% | |
| 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 | 8.4 | 7.3 | (10.9) | (51.0) | 2.8 | (5.3) | −291.8% | |
| Financing cash flow | 6.5 | (1.7) | (19.4) | (55.5) | 1.6 | (5.9) | −475.8% | |
| Free cash flow | (7.2) | (4.3) | 3.0 | (42.3) | (5.6) | 1.9 | +133.8% | |
| Net change in cash | (0.0) | 0.1 | 6.1 | (6.2) | (0.1) | 0.1 | +219.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
