| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.4 | 8.4 | 8.4 | 5.3 | 6.0 | 5.6 | −7.2% | |
| Depreciation & amortization | 3.0 | 4.9 | 4.6 | 3.9 | 4.0 | 3.4 | −16.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 1.9 | (14.7) | 15.6 | (3.3) | (8.9) | 1.5 | +116.2% | |
| Operating cash flow | 10.0 | (0.4) | 29.7 | 6.0 | 2.3 | 10.2 | +342.8% | |
| Capital expenditure | (13.7) | (1.2) | (23.3) | (42.4) | (23.3) | (13.5) | +42.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (11.6) | (1.0) | (25.0) | (41.5) | (12.3) | (10.7) | +13.5% | |
| Dividends paid | 0.0 | 0.0 | (1.1) | (1.1) | (1.4) | (0.8) | +41.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 16.3 | 1.8 | (3.5) | 36.8 | 11.8 | 4.2 | −64.7% | |
| Financing cash flow | 1.8 | 1.8 | (4.6) | 35.7 | 8.7 | 3.2 | −63.7% | |
| Free cash flow | (3.7) | (1.6) | 6.4 | (36.4) | (21.0) | (3.3) | +84.2% | |
| Net change in cash | 0.1 | 0.5 | 0.1 | 0.2 | (1.3) | 2.7 | +301.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
