| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 48.8 | 108.6 | 87.0 | 90.5 | 57.9 | 31.1 | −46.2% | |
| Depreciation & amortization | 2.4 | 7.5 | 11.2 | 20.4 | 14.8 | 12.1 | −18.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 31.3 | 141.7 | 58.9 | 167.8 | (231.1) | (43.4) | +81.2% | |
| Operating cash flow | 60.9 | 223.8 | 137.6 | (70.7) | 1.6 | 9.6 | +499.2% | |
| Capital expenditure | (19.8) | (5.1) | (26.4) | (3.6) | (7.1) | (10.1) | −42.1% | |
| Acquisitions | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (121.4) | (141.0) | (25.8) | (3.5) | (7.0) | (10.1) | −44.0% | |
| 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 | 6.3 | 0.5 | 47.1 | (41.8) | (6.0) | (3.6) | +40.9% | |
| Financing cash flow | 5.0 | (1.6) | 45.9 | (63.0) | (23.7) | (10.6) | +55.2% | |
| Free cash flow | 41.1 | 218.7 | 111.2 | (74.2) | (5.5) | (0.5) | +91.2% | |
| Net change in cash | (55.6) | 81.3 | 59.0 | (116.7) | (29.1) | 906.4 | +3213.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
