| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (65.3) | (23.9) | (55.2) | (0.0) | 2.0 | (19.9) | −1082.6% | |
| Depreciation & amortization | 8.3 | 8.1 | 5.3 | 8.8 | 4.5 | 4.2 | −6.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | — | |
| Change in working capital | 11.9 | 27.5 | (43.3) | (1.3) | (5.9) | (20.5) | −246.3% | |
| Operating cash flow | (23.0) | 5.2 | 6.5 | 10.4 | 1.4 | (32.5) | −2370.5% | |
| Capital expenditure | (1.3) | (0.1) | (0.8) | (12.7) | (0.9) | 32.5 | +3538.2% | |
| Acquisitions | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | — | |
| Investing cash flow | 5.3 | 13.4 | (0.6) | (12.4) | (10.8) | 12.3 | +214.3% | |
| Dividends paid | (5.4) | 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 | 12.1 | (9.7) | (2.4) | (3.1) | (2.9) | 0.0 | +100.0% | |
| Financing cash flow | 6.6 | (9.7) | (2.4) | (3.8) | (2.7) | 63.0 | +2428.3% | |
| Free cash flow | (24.2) | 5.1 | 5.6 | (2.4) | 0.5 | 0.0 | −100.0% | |
| Net change in cash | (11.0) | 9.2 | 3.7 | (6.2) | (12.7) | 39.5 | +409.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
