| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 16.8 | 60.1 | (69.3) | 22.4 | 172.3 | 11.7 | −93.2% | |
| Depreciation & amortization | 6.2 | 2.2 | 1.7 | 10.2 | 18.1 | 39.2 | +116.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (17.7) | (8.9) | 94.0 | (235.6) | (1,593.6) | 766.7 | +148.1% | |
| Operating cash flow | 8.3 | 56.4 | 29.4 | (209.7) | (1,296.0) | 932.3 | +171.9% | |
| Capital expenditure | 0.0 | (3.2) | (5.2) | (170.7) | (147.3) | (64.5) | +56.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | (1.9) | 16.3 | 0.0 | −100.0% | |
| Investing cash flow | 0.0 | (3.2) | (5.2) | (165.8) | (128.5) | (64.2) | +50.1% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (74.0) | 0.0 | 0.0 | — | |
| Debt issued / repaid | (12.0) | (56.0) | (20.5) | (3.9) | 1,430.9 | (593.8) | −141.5% | |
| Financing cash flow | (14.0) | (59.0) | (23.7) | 428.1 | 1,367.6 | (749.0) | −154.8% | |
| Free cash flow | 8.3 | 53.2 | 24.2 | (380.4) | (1,443.2) | 867.7 | +160.1% | |
| Net change in cash | (5.7) | (5.8) | 0.5 | 52.9 | (56.9) | 119.1 | +309.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
