| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.1 | 0.4 | 54.3 | 85.4 | 105.4 | 80.5 | −23.7% | |
| Depreciation & amortization | 1.6 | 1.7 | 1.6 | 1.7 | 2.1 | 2.6 | +20.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (8.0) | (71.7) | (11.3) | 55.5 | 28.9 | (185.9) | −742.1% | |
| Operating cash flow | (5.8) | (69.7) | 29.5 | 120.5 | 143.9 | (102.8) | −171.5% | |
| Capital expenditure | (1.0) | (0.8) | (0.5) | (6.3) | (7.2) | (2.3) | +68.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (1.0) | (0.8) | (0.6) | (6.7) | (14.7) | (2.3) | +84.4% | |
| 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 | 6.2 | 68.7 | (29.8) | (74.6) | (14.6) | 73.1 | +601.3% | |
| Financing cash flow | 6.2 | 68.7 | (29.8) | (74.6) | (14.6) | 73.1 | +601.3% | |
| Free cash flow | (6.9) | (70.5) | 29.0 | 114.3 | 136.7 | (105.1) | −176.9% | |
| Net change in cash | (0.7) | (1.8) | (0.9) | 39.2 | 136.2 | 93.6 | −31.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
