| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (3.8) | 1.1 | (9.6) | (61.6) | (20.1) | 128.5 | +740.7% | |
| Depreciation & amortization | 1.5 | 2.0 | 2.1 | 2.3 | 2.3 | 1.6 | −29.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (9.1) | (1.1) | (1.9) | 23.4 | 23.3 | (128.4) | −650.7% | |
| Operating cash flow | (11.3) | 1.8 | (9.0) | (1.1) | (3.9) | 4.4 | +214.6% | |
| Capital expenditure | (0.0) | (0.0) | (3.7) | (1.2) | 0.0 | (1.5) | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 0.0 | −100.0% | |
| Investing cash flow | 0.5 | 1.0 | (3.6) | (1.2) | 5.6 | (1.1) | −119.8% | |
| 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 | 0.0 | 0.0 | 11.2 | 0.1 | 0.7 | (3.6) | −584.3% | |
| Financing cash flow | (0.7) | 0.0 | 10.5 | (1.7) | (0.6) | (3.6) | −482.1% | |
| Free cash flow | (11.3) | 1.7 | (12.6) | (2.3) | (3.9) | 3.0 | +177.1% | |
| Net change in cash | (11.4) | 2.7 | (2.8) | (4.0) | 1.1 | (0.3) | −125.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
