| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.9 | 0.2 | 0.9 | 2.3 | 3.1 | 2.3 | −26.0% | |
| Depreciation & amortization | 14.7 | 13.1 | 14.0 | 21.5 | 18.2 | 17.0 | −6.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (87.5) | (20.9) | (63.2) | 3.7 | (161.3) | 26.2 | +116.3% | |
| Operating cash flow | (40.4) | 18.5 | (23.7) | 51.8 | (141.9) | 47.0 | +133.1% | |
| Capital expenditure | (0.2) | (6.1) | (12.2) | (5.9) | (10.4) | (6.5) | +37.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 44.9 | (6.1) | (11.5) | 15.9 | (10.4) | (24.7) | −137.6% | |
| 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 | 27.2 | (45.6) | (42.9) | 2.6 | 50.2 | 98.0 | +95.2% | |
| Financing cash flow | (3.2) | 5.8 | 112.2 | (19.0) | 43.3 | 98.0 | +126.2% | |
| Free cash flow | (40.6) | 12.3 | (35.9) | 46.0 | (152.3) | 40.5 | +126.6% | |
| Net change in cash | 1.4 | 18.2 | 77.1 | 48.8 | (109.0) | 120.2 | +210.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
