| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 62.3 | 73.1 | (20.2) | 253.0 | 186.7 | (0.2) | −100.1% | |
| Depreciation & amortization | 8.2 | 6.1 | 5.3 | 4.2 | 2.4 | 0.4 | −83.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 3.2 | (95.1) | 53.8 | (145.4) | (213.3) | 273.6 | +228.3% | |
| Operating cash flow | (46.7) | (181.7) | 12.1 | (147.9) | (269.4) | 283.3 | +205.2% | |
| Capital expenditure | 0.0 | (0.1) | (0.0) | (0.4) | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 292.3 | 0.0 | 0.0 | — | |
| Investing cash flow | 61.1 | 161.6 | (5.2) | 156.8 | 257.7 | (232.1) | −190.0% | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (0.9) | (0.2) | (1.3) | (0.3) | (0.8) | 0.0 | +100.0% | |
| Free cash flow | (46.7) | (181.8) | 12.0 | (148.3) | (269.4) | 283.3 | +205.2% | |
| Net change in cash | 13.5 | (20.3) | 5.6 | 4.0 | (12.5) | 251.2 | +2108.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
