| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 14.2 | 16.2 | 20.5 | 23.4 | 21.3 | 21.7 | +2.1% | |
| Depreciation & amortization | 0.3 | 0.4 | 0.3 | 0.3 | 0.5 | 0.6 | +13.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (11.3) | (5.6) | (39.0) | (101.5) | (7.8) | (30.7) | −295.1% | |
| Operating cash flow | 0.7 | 8.1 | (28.6) | (78.6) | 18.6 | (6.4) | −134.2% | |
| Capital expenditure | (0.1) | (0.4) | (0.2) | (0.2) | (1.5) | (0.8) | +46.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.1) | (0.4) | (0.7) | (0.2) | (1.5) | (0.8) | +46.7% | |
| 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 | (0.6) | 0.6 | 58.6 | 54.3 | 40.6 | 5.7 | −85.9% | |
| Financing cash flow | (1.3) | (0.1) | 52.3 | 54.3 | (20.3) | 5.7 | +128.2% | |
| Free cash flow | 0.6 | 7.7 | (28.8) | (78.8) | 17.1 | (7.2) | −142.1% | |
| Net change in cash | (0.8) | 7.6 | 23.1 | (24.5) | (3.2) | (1.5) | +54.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
