| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.6 | 28.0 | 14.2 | 13.2 | 27.3 | 40.5 | +48.3% | |
| Depreciation & amortization | 3.8 | 3.4 | 4.4 | 4.7 | 5.0 | 5.2 | +3.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (18.2) | (4.8) | (58.1) | 6.1 | (17.3) | (72.5) | −318.3% | |
| Operating cash flow | (16.1) | 16.6 | (48.2) | 14.9 | (15.2) | (11.0) | +28.0% | |
| Capital expenditure | (1.1) | (2.1) | (5.2) | (6.4) | (4.9) | (3.7) | +24.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 22.8 | (12.7) | 38.4 | (9.3) | 12.8 | 26.1 | +104.7% | |
| Dividends paid | 0.0 | 0.0 | (5.3) | (5.3) | (7.9) | (4.0) | +50.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (3.9) | (2.3) | 20.1 | 14.5 | 0.2 | 0.2 | −1.5% | |
| Financing cash flow | (3.9) | (2.3) | 11.7 | 4.0 | 2.8 | (4.2) | −247.5% | |
| Free cash flow | (17.2) | 16.6 | (53.5) | 8.5 | (20.1) | (14.7) | +27.1% | |
| Net change in cash | 2.8 | 1.6 | 1.7 | 9.7 | 0.4 | 10.7 | +2809.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
