| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (104.3) | (104.0) | (60.1) | (6.6) | (6.8) | (16.5) | −144.5% | |
| Depreciation & amortization | 99.1 | 99.2 | 49.5 | 0.9 | 0.9 | 2.0 | +113.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 4.5 | 5.2 | 10.5 | 6.1 | 22.2 | (13.9) | −162.4% | |
| Operating cash flow | 0.1 | 1.0 | 0.0 | 0.0 | 12.0 | (29.9) | −350.1% | |
| Capital expenditure | (0.3) | (0.0) | (0.0) | 0.0 | (17.0) | 0.0 | +100.0% | |
| Acquisitions | 0.0 | (1.0) | 0.0 | 0.0 | 0.0 | 1.5 | — | |
| Investing cash flow | (0.3) | (1.0) | (0.1) | 0.0 | (17.0) | 1.5 | +108.8% | |
| 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 | 7.4 | 4.6 | 8.5 | 7.6 | 10.2 | 26.2 | +155.7% | |
| Financing cash flow | 0.0 | 4.6 | 8.5 | 7.6 | 7.8 | 26.2 | +235.4% | |
| Free cash flow | (0.1) | 1.0 | (0.0) | 0.0 | (5.0) | (29.9) | −493.7% | |
| Net change in cash | (0.1) | 0.0 | (0.1) | 0.0 | 2.8 | (2.2) | −180.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
