| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.6 | 13.4 | 16.5 | 8.1 | (210.1) | 7.9 | +103.8% | |
| Depreciation & amortization | 68.5 | 68.7 | 16.4 | 15.1 | 15.0 | 8.0 | −46.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (38.6) | (85.3) | 236.6 | 10.9 | 105.0 | 26.2 | −75.1% | |
| Operating cash flow | 88.6 | 32.6 | 308.0 | 38.0 | (51.7) | 47.8 | +192.5% | |
| Capital expenditure | (4.3) | (6.5) | (238.5) | (2.9) | 0.0 | (47.8) | — | |
| Acquisitions | 0.0 | 0.2 | 0.5 | 0.0 | 0.0 | 2.3 | — | |
| Investing cash flow | (4.3) | (6.2) | (238.0) | 0.1 | 0.0 | 2.3 | — | |
| 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 | (25.1) | 11.8 | (39.3) | (11.0) | 66.9 | (51.9) | −177.6% | |
| Financing cash flow | (83.9) | (26.8) | (70.1) | (36.1) | 29.1 | (51.9) | −278.5% | |
| Free cash flow | 84.3 | 26.1 | 69.4 | 35.1 | (51.7) | 0.0 | +100.0% | |
| Net change in cash | 0.3 | (0.5) | (0.2) | 2.1 | (22.6) | (1.8) | +92.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
