| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 17.7 | 24.2 | 29.9 | 16.1 | 8.6 | 3.6 | −57.6% | |
| Depreciation & amortization | 1.7 | 1.6 | 1.8 | 2.1 | 1.6 | 1.1 | −33.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (40.0) | (20.5) | (197.0) | (76.3) | (23.5) | 27.6 | +217.5% | |
| Operating cash flow | (14.6) | (1.5) | (182.5) | (30.4) | 2.9 | 32.6 | +1017.3% | |
| Capital expenditure | (11.8) | (7.5) | (3.0) | (19.1) | (0.1) | 0.0 | +100.0% | |
| Acquisitions | 0.0 | (11.2) | 0.0 | 0.0 | 0.0 | 12.6 | +52541.7% | |
| Investing cash flow | (11.6) | 4.9 | 0.7 | (11.8) | 1.0 | 12.6 | +1133.8% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (39.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 1.0 | 26.3 | (3.2) | (17.9) | (22.4) | (55.0) | −145.3% | |
| Financing cash flow | (6.5) | 18.0 | 261.6 | (30.4) | (32.6) | (55.0) | −68.3% | |
| Free cash flow | (26.4) | (9.0) | (185.5) | (49.5) | 2.8 | 32.6 | +1044.3% | |
| Net change in cash | (32.7) | 21.4 | 79.9 | (72.5) | (19.5) | (9.8) | +50.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
