| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 32.8 | 30.3 | 45.5 | 50.9 | 48.8 | 63.8 | +30.6% | |
| Depreciation & amortization | 0.1 | 1.1 | 2.0 | 2.3 | 3.3 | 25.0 | +653.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (3.0) | (68.2) | (115.1) | (66.0) | (217.8) | (506.5) | −132.6% | |
| Operating cash flow | 31.9 | (36.9) | (69.2) | (19.3) | (163.4) | (401.9) | −146.0% | |
| Capital expenditure | (0.1) | (0.9) | (0.7) | (0.4) | (0.3) | (92.1) | −27552.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.1) | (0.9) | (0.7) | (0.5) | (0.5) | (104.9) | −19426.1% | |
| Dividends paid | (1.2) | 0.0 | 0.0 | (10.3) | 0.0 | 0.0 | — | |
| Share buybacks | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (33.9) | 24.6 | (2.5) | (0.3) | 160.2 | 87.7 | −45.2% | |
| Financing cash flow | (12.1) | 22.4 | 104.2 | (15.9) | 160.4 | 533.2 | +232.4% | |
| Free cash flow | 31.8 | (37.8) | (69.9) | (19.7) | (163.7) | (494.0) | −201.8% | |
| Net change in cash | 19.7 | (15.5) | 34.3 | (35.7) | (3.5) | 26.5 | +861.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
