| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (11.8) | (9.1) | 3.7 | 1.1 | 0.4 | (4.7) | −1445.0% | |
| Depreciation & amortization | 5.9 | 5.3 | 4.1 | 3.6 | 3.3 | 2.8 | −15.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 34.5 | 11.3 | (4.9) | 6.8 | (2.3) | (0.3) | +88.0% | |
| Operating cash flow | 28.6 | 0.5 | (5.3) | 1.9 | 3.9 | (0.9) | −124.0% | |
| Capital expenditure | (23.6) | (1.7) | (0.9) | (0.3) | (0.1) | (0.0) | +86.8% | |
| Acquisitions | 3.0 | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (21.1) | 4.7 | 7.8 | 0.8 | 0.1 | 9.9 | +7589.9% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (4.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 2.3 | (7.5) | 0.1 | (1.2) | (3.4) | (9.0) | −167.7% | |
| Financing cash flow | (7.6) | (8.0) | (2.0) | (2.9) | (3.8) | (9.0) | −133.1% | |
| Free cash flow | 5.0 | (1.2) | (6.2) | 1.6 | 3.8 | (0.9) | −125.1% | |
| Net change in cash | 0.0 | (3.2) | 0.6 | (0.1) | 15.0 | 6.4 | −57.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
