| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 8.6 | 12.2 | 4.9 | 4.2 | 4.3 | (18.1) | −523.7% | |
| Depreciation & amortization | 7.1 | 8.9 | 12.5 | 12.9 | 12.6 | 8.9 | −29.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (101.0) | (26.6) | (11.7) | (116.2) | 13.4 | 22.7 | +69.5% | |
| Operating cash flow | (84.1) | (3.8) | 15.2 | (90.6) | 38.3 | 40.6 | +6.1% | |
| Capital expenditure | (0.0) | (0.3) | (15.5) | (0.2) | (0.2) | (0.0) | +77.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 1.5 | 0.0 | (14.7) | 1.1 | 1.4 | 0.0 | −99.1% | |
| Dividends paid | 0.0 | 0.0 | (1.6) | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (4.9) | 11.1 | 16.1 | 100.2 | (11.1) | (14.5) | −30.3% | |
| Financing cash flow | (5.2) | 3.1 | 0.6 | 82.4 | (30.8) | (29.5) | +4.2% | |
| Free cash flow | (84.1) | (4.1) | (0.3) | (90.8) | 38.1 | 40.6 | +6.4% | |
| Net change in cash | (87.8) | (0.7) | 1.1 | (7.1) | 8.8 | 11.1 | +25.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
