| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 32.8 | 17.4 | 0.8 | 2.7 | (44.9) | (71.0) | −58.0% | |
| Depreciation & amortization | 6.8 | 3.0 | 2.4 | 1.8 | 1.4 | 2.5 | +78.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 4.3 | (199.1) | (89.3) | (18.1) | 204.2 | 254.6 | +24.7% | |
| Operating cash flow | 51.7 | (170.1) | (71.7) | (14.0) | 161.0 | 186.0 | +15.5% | |
| Capital expenditure | (0.5) | (0.7) | 87.5 | 0.0 | (0.0) | (186.0) | −1859800.0% | |
| Acquisitions | 5.1 | 0.0 | 4.7 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 43.0 | (0.5) | 5.1 | (0.0) | (194.0) | (219.2) | −13.0% | |
| 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 | (58.1) | 118.2 | 81.9 | 13.9 | 33.0 | 33.3 | +0.8% | |
| Financing cash flow | (67.0) | 108.3 | 65.8 | 4.2 | 33.0 | 33.3 | +0.8% | |
| Free cash flow | 51.3 | (170.8) | (71.7) | (14.0) | 161.0 | 0.0 | −100.0% | |
| Net change in cash | 27.7 | (62.3) | (0.8) | 0.1 | (0.0) | 0.0 | +168.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
