| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (15.6) | (9.5) | (6.6) | (10.4) | (22.4) | 4.9 | +121.7% | |
| Depreciation & amortization | 1.8 | 1.7 | 2.0 | 2.0 | 2.3 | 3.8 | +64.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (2.6) | (0.2) | (1.1) | 2.4 | 0.2 | (7.8) | −5201.3% | |
| Operating cash flow | (14.4) | (6.7) | (5.5) | (5.1) | (19.5) | 0.6 | +103.2% | |
| Capital expenditure | (0.2) | (4.9) | (9.5) | (24.9) | (23.1) | (9.9) | +57.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.2) | (4.9) | (14.2) | (18.8) | (23.0) | (9.9) | +57.0% | |
| 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 | (6.1) | 1.8 | 1.8 | 0.6 | 13.1 | (1.6) | −112.4% | |
| Financing cash flow | 12.0 | 12.8 | 20.9 | 26.1 | 39.0 | 16.8 | −56.9% | |
| Free cash flow | (14.6) | (11.6) | (15.0) | (30.0) | (42.5) | (9.3) | +78.2% | |
| Net change in cash | (2.5) | 1.2 | 1.3 | 2.2 | (3.4) | 7.6 | +323.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
