| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (25.3) | 1.2 | 62.7 | 130.5 | 108.7 | 26.3 | −75.8% | |
| Depreciation & amortization | 2.3 | 2.4 | 2.5 | 6.7 | 4.6 | 8.7 | +86.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 44.2 | 21.1 | 3.4 | (65.8) | (83.9) | (26.1) | +68.9% | |
| Operating cash flow | 10.9 | 18.6 | 55.9 | 86.3 | (14.1) | 3.2 | +122.5% | |
| Capital expenditure | (5.1) | (1.3) | (4.0) | (12.4) | (6.8) | (18.7) | −173.6% | |
| Acquisitions | 0.1 | 0.4 | 0.7 | 0.0 | 0.1 | 0.1 | +103.7% | |
| Investing cash flow | 6.1 | 14.5 | 2.0 | (13.6) | (19.1) | (16.9) | +11.5% | |
| Dividends paid | (2.1) | 0.0 | 0.0 | (20.6) | (12.4) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (12.9) | 18.0 | 24.5 | (46.0) | 30.2 | 14.5 | −52.1% | |
| Financing cash flow | (15.3) | 14.0 | 20.1 | (69.8) | 11.9 | (9.9) | −182.8% | |
| Free cash flow | 5.8 | 17.3 | 51.9 | 73.9 | (21.0) | (15.5) | +26.1% | |
| Net change in cash | 1.7 | 47.1 | 78.0 | 3.0 | (21.3) | 85.6 | +502.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
