| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (2.2) | 7.4 | 5.8 | 1.7 | (0.1) | (7.1) | −11127.0% | |
| Depreciation & amortization | 5.3 | 6.1 | 7.7 | 6.2 | 6.1 | 6.5 | +7.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (2.6) | 2.3 | (10.7) | (4.4) | (2.9) | 9.1 | +412.5% | |
| Operating cash flow | 4.2 | 18.8 | 5.1 | 7.2 | 0.9 | 9.6 | +991.9% | |
| Capital expenditure | (0.1) | (20.5) | (0.4) | (0.5) | (16.7) | (0.8) | +95.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | 0.1 | −97.4% | |
| Investing cash flow | (0.0) | (20.3) | (0.2) | (0.3) | (12.1) | (0.7) | +94.1% | |
| 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 | 0.3 | 4.9 | (6.1) | (3.4) | 17.2 | (13.3) | −177.4% | |
| Financing cash flow | (3.4) | 2.3 | (8.6) | (7.0) | 15.5 | (7.1) | −145.9% | |
| Free cash flow | 4.1 | (1.6) | 4.7 | 6.7 | (17.4) | 8.8 | +150.3% | |
| Net change in cash | 0.8 | 0.8 | (3.8) | (0.1) | 4.2 | 664.6 | +15576.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
