| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 40.4 | 113.1 | 79.8 | 26.1 | 53.2 | 333.2 | +526.3% | |
| Depreciation & amortization | 2.7 | 2.8 | 2.6 | 1.9 | 1.2 | 1.5 | +25.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 14.0 | (277.0) | (156.6) | 1.7 | 80.7 | (187.9) | −332.8% | |
| Operating cash flow | 61.3 | (165.9) | (82.4) | 54.5 | (14.7) | 151.4 | +1129.9% | |
| Capital expenditure | (1.7) | (0.3) | (0.1) | (0.0) | (1.2) | (6.5) | −441.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 4.1 | 187.2 | 137.5 | 55.1 | (80.7) | (84.9) | −5.2% | |
| 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 | (132.5) | 15.5 | (2.5) | (35.0) | 0.5 | (3.0) | −700.0% | |
| Financing cash flow | (132.5) | 15.5 | (2.5) | (35.0) | 0.5 | (0.3) | −160.0% | |
| Free cash flow | 59.6 | (166.2) | (82.5) | 54.5 | (15.9) | 144.9 | +1011.3% | |
| Net change in cash | (67.1) | (2.8) | 52.6 | 74.6 | (94.9) | 66.2 | +169.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
