| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 13.2 | 18.1 | 11.8 | (21.2) | (36.4) | 15.0 | +141.3% | |
| Depreciation & amortization | 10.5 | 9.7 | 9.9 | 10.8 | 11.8 | 13.2 | +11.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (49.8) | 3.0 | (5.6) | (5.4) | (14.5) | 0.5 | +103.3% | |
| Operating cash flow | (4.5) | 50.8 | 42.0 | 2.9 | (14.2) | 16.8 | +218.5% | |
| Capital expenditure | (0.6) | (0.6) | (7.7) | (5.1) | (26.4) | (24.4) | +7.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | — | |
| Investing cash flow | (0.2) | (0.6) | (7.6) | (5.1) | (15.9) | (22.0) | −38.2% | |
| Dividends paid | 0.0 | (1.1) | (1.7) | (1.7) | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 23.8 | (23.2) | (14.1) | (34.3) | (22.7) | 5.4 | +123.7% | |
| Financing cash flow | 2.3 | (45.0) | (37.0) | 1.6 | 31.4 | 1.3 | −95.8% | |
| Free cash flow | (5.1) | 50.2 | 34.4 | (2.2) | (40.5) | (7.6) | +81.3% | |
| Net change in cash | (2.4) | 5.2 | (2.6) | (0.6) | 1.3 | (3.8) | −385.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
