| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 6.7 | 7.8 | 9.4 | 21.5 | 27.3 | 27.1 | −0.5% | |
| Depreciation & amortization | 0.2 | 0.3 | 0.2 | 0.5 | 0.5 | 0.7 | +32.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1.6) | 2.9 | 16.2 | (18.9) | (14.3) | 9.1 | +163.8% | |
| Operating cash flow | 3.9 | 8.2 | 22.1 | 5.9 | 20.9 | 42.4 | +103.2% | |
| Capital expenditure | (4.1) | (0.0) | (0.2) | (1.2) | (1.4) | (0.0) | +98.9% | |
| Acquisitions | 0.0 | 9.4 | 22.7 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (3.9) | (8.3) | (13.4) | (10.7) | (14.3) | (44.1) | −209.1% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (0.7) | (1.6) | −115.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 6.1 | (3.6) | (2.7) | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (0.2) | (0.2) | (0.1) | (0.1) | (0.7) | (1.6) | −115.4% | |
| Free cash flow | (0.2) | 8.2 | 21.9 | 4.8 | 19.5 | 42.4 | +117.8% | |
| Net change in cash | (0.1) | (0.2) | 8.6 | (7.2) | 5.9 | (3.3) | −155.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
