| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (14.0) | (5.4) | 24.0 | 70.1 | (3.4) | (53.0) | −1471.5% | |
| Depreciation & amortization | 14.3 | 10.8 | 9.0 | 7.5 | 7.9 | 6.2 | −21.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 21.9 | 23.7 | 128.2 | 1.3 | 3.2 | 91.2 | +2758.8% | |
| Operating cash flow | 22.0 | 27.8 | 172.5 | 39.1 | (37.4) | 34.8 | +192.8% | |
| Capital expenditure | (0.7) | (18.8) | (1.2) | (3.4) | (5.1) | (0.2) | +96.9% | |
| Acquisitions | 0.0 | 0.0 | 16.8 | 0.2 | 0.6 | 0.4 | −41.4% | |
| Investing cash flow | 2.9 | (13.1) | (146.5) | (11.1) | 28.3 | (51.5) | −282.1% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (1.6) | (1.6) | (0.0) | +98.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (5.3) | (6.3) | (28.4) | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (8.1) | (8.1) | (44.7) | (2.6) | (2.1) | (0.0) | +98.4% | |
| Free cash flow | 21.3 | 9.0 | 171.3 | 35.8 | (42.5) | 34.6 | +181.4% | |
| Net change in cash | 16.8 | 6.7 | (18.6) | 25.4 | (11.3) | (16.8) | −49.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
