| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 29.1 | 27.3 | 40.7 | 22.8 | 30.8 | 23.1 | −25.1% | |
| Depreciation & amortization | 15.3 | 10.6 | 11.4 | 12.2 | 13.6 | 10.2 | −25.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (25.6) | (62.4) | (54.6) | 15.9 | (27.4) | 88.1 | +421.7% | |
| Operating cash flow | 33.7 | (25.7) | 0.3 | 75.5 | 16.8 | 41.1 | +145.0% | |
| Capital expenditure | (4.9) | (1.9) | (5.0) | (65.3) | (1.5) | (4.3) | −184.7% | |
| Acquisitions | 0.0 | 31.9 | (14.1) | 0.0 | 12.6 | 42.6 | +237.3% | |
| Investing cash flow | (54.2) | 35.8 | 33.5 | (54.7) | 20.9 | 19.9 | −4.9% | |
| Dividends paid | 0.0 | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | −0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 44.8 | 15.4 | 12.7 | 3.7 | (2.4) | (55.9) | −2249.0% | |
| Financing cash flow | 15.1 | (12.4) | (15.4) | (25.8) | (30.5) | (61.4) | −101.3% | |
| Free cash flow | 28.8 | (27.7) | (4.8) | 10.2 | 15.2 | 36.7 | +141.0% | |
| Net change in cash | (5.3) | (2.4) | 18.4 | (5.0) | 7.2 | 12.1 | +68.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
