| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.9 | (2.1) | 34.0 | 54.6 | 31.9 | 5.9 | −81.4% | |
| Depreciation & amortization | 1.4 | 2.1 | 3.6 | 3.6 | 3.7 | 3.2 | −12.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (7.7) | 4.2 | (21.5) | 32.2 | (8.6) | (275.5) | −3113.1% | |
| Operating cash flow | (4.4) | (2.4) | 22.7 | 63.4 | 10.7 | (298.4) | −2892.1% | |
| Capital expenditure | 0.0 | (8.3) | (0.2) | (4.4) | (0.0) | (0.0) | +49.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 4.2 | (69.1) | (10.3) | (19.8) | 12.1 | 225.1 | +1762.9% | |
| 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 | 0.0 | 0.0 | (0.1) | (0.1) | (0.1) | 0.0 | +100.0% | |
| Financing cash flow | 0.0 | 75.7 | (0.1) | (0.1) | 12.9 | 15.4 | +19.3% | |
| Free cash flow | (4.4) | (10.7) | 22.5 | 59.0 | 10.6 | (298.5) | −2905.2% | |
| Net change in cash | (0.2) | 4.2 | 12.2 | 43.5 | 35.7 | (57.9) | −262.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
