| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (10.7) | (5.1) | (4.6) | (2.1) | (3.1) | 1.7 | +153.5% | |
| Depreciation & amortization | 19.9 | 16.5 | 16.9 | 17.5 | 13.8 | 12.0 | −12.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (14.2) | 15.9 | 22.0 | (7.5) | 20.4 | 6.9 | −66.1% | |
| Operating cash flow | (4.7) | 27.5 | 35.3 | 8.6 | 31.6 | 22.3 | −29.5% | |
| Capital expenditure | (19.3) | (4.5) | (26.3) | (11.0) | (7.8) | (0.2) | +97.3% | |
| Acquisitions | 0.0 | 0.0 | 0.7 | 0.0 | 1.5 | 0.3 | −80.9% | |
| Investing cash flow | (16.8) | (4.0) | (25.0) | (10.4) | (5.6) | 0.1 | +101.3% | |
| 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 | 22.0 | (23.9) | (7.2) | 1.2 | (26.0) | (16.8) | +35.5% | |
| Financing cash flow | 22.0 | (23.9) | (7.2) | 1.2 | (26.0) | (16.8) | +35.5% | |
| Free cash flow | (24.1) | 23.0 | 9.0 | (2.5) | 23.8 | 22.0 | −7.3% | |
| Net change in cash | 0.5 | (0.4) | 3.0 | (0.6) | (0.1) | 5.5 | +11138.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
