| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.3 | 14.6 | 29.0 | 25.6 | 22.9 | 30.8 | +34.9% | |
| Depreciation & amortization | 0.8 | 2.4 | 2.0 | 2.5 | 2.2 | 1.8 | −17.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (21.3) | (14.7) | 22.2 | (18.3) | 11.5 | (30.4) | −364.6% | |
| Operating cash flow | (20.8) | 3.1 | 47.2 | 6.3 | 25.1 | (7.5) | −129.8% | |
| Capital expenditure | (3.7) | (3.5) | (1.0) | (1.4) | (0.3) | (110.5) | −37736.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (3.7) | (9.4) | (9.9) | (33.1) | 2.3 | (108.0) | −4787.4% | |
| 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 | (0.3) | 10.9 | (9.1) | 1.5 | (15.9) | 106.1 | +769.5% | |
| Financing cash flow | (0.3) | 7.7 | (13.3) | (0.3) | (17.3) | 105.1 | +708.2% | |
| Free cash flow | (24.5) | (0.4) | 46.2 | 4.9 | 24.8 | (118.0) | −575.5% | |
| Net change in cash | (24.8) | 2.8 | 24.0 | (27.1) | 10.1 | (10.4) | −202.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
