| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (42.9) | (42.5) | 7.7 | 5.4 | (6.9) | (12.0) | −72.7% | |
| Depreciation & amortization | 11.3 | 9.8 | 9.8 | 9.8 | 9.2 | 7.4 | −20.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 59.1 | 31.9 | (8.5) | (3.6) | (39.2) | 7.1 | +118.0% | |
| Operating cash flow | 24.2 | (6.5) | 15.4 | 30.0 | (30.1) | 5.1 | +117.0% | |
| Capital expenditure | (7.5) | (9.9) | (11.3) | (6.2) | (4.6) | (8.3) | −82.0% | |
| Acquisitions | 0.0 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (7.2) | (4.8) | (10.0) | (3.6) | (4.2) | (8.3) | −97.5% | |
| 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 | 10.6 | (10.9) | 29.6 | (52.8) | 35.9 | 4.2 | −88.2% | |
| Financing cash flow | 6.7 | (17.1) | 25.5 | (58.2) | 30.1 | 3.3 | −89.0% | |
| Free cash flow | 16.7 | (16.4) | 4.0 | 23.8 | (34.7) | (3.2) | +90.9% | |
| Net change in cash | 26.4 | (28.4) | 30.9 | (32.0) | (0.0) | 0.8 | +3244.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
