| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.0 | 0.0 | 0.8 | 0.5 | 6.4 | 8.2 | +28.9% | |
| Depreciation & amortization | 0.8 | 1.1 | 0.8 | 0.2 | 7.8 | 6.9 | −12.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (32.1) | (39.0) | 89.2 | (8.2) | (125.4) | (68.5) | +45.4% | |
| Operating cash flow | 12.0 | (1.9) | (0.2) | (9.5) | (111.2) | (49.6) | +55.4% | |
| Capital expenditure | (0.3) | (0.6) | (0.1) | (7.9) | (7.6) | (2.0) | +74.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (15.3) | (0.6) | (0.1) | (7.9) | (7.6) | (2.1) | +72.9% | |
| 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 | (0.2) | (0.2) | (0.3) | (0.3) | (0.2) | 0.0 | +100.0% | |
| Financing cash flow | (0.1) | (0.2) | (0.3) | 18.5 | 122.5 | 53.6 | −56.3% | |
| Free cash flow | 11.7 | (2.5) | (0.3) | (17.4) | (118.8) | (51.6) | +56.6% | |
| Net change in cash | (3.4) | (2.7) | (0.6) | 1.1 | 3.7 | 1.9 | −49.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
