| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.3 | 1.8 | 6.9 | 17.2 | 23.0 | 22.9 | −0.5% | |
| Depreciation & amortization | 0.8 | 0.5 | 0.9 | 2.1 | 9.9 | 26.2 | +164.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (3.8) | 45.5 | (97.2) | (26.5) | (55.8) | 188.9 | +438.7% | |
| Operating cash flow | 4.7 | 48.9 | (92.8) | (20.5) | (32.6) | 247.5 | +859.6% | |
| Capital expenditure | (0.3) | (0.2) | (9.7) | (7.0) | (132.3) | (302.2) | −128.4% | |
| Acquisitions | 0.0 | 0.0 | 27.4 | 0.2 | 0.0 | (88.8) | — | |
| Investing cash flow | (0.3) | (70.2) | (37.1) | 8.8 | (173.8) | (496.7) | −185.7% | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46.0 | — | |
| Financing cash flow | (4.3) | 21.3 | 145.3 | (0.4) | 244.2 | 205.8 | −15.7% | |
| Free cash flow | 4.4 | 48.7 | (102.5) | (27.6) | (164.9) | (54.7) | +66.8% | |
| Net change in cash | 0.1 | 0.0 | 15.4 | (12.1) | 39.5 | (40.5) | −202.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
