| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.6) | 18.9 | 19.8 | 5.1 | 71.1 | 4,553.2 | +6299.7% | |
| Depreciation & amortization | 2.0 | 1.8 | 1.8 | 1.7 | 7.8 | 8.1 | +4.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 10.0 | (5.0) | (2.4) | (0.8) | 1.8 | (38.1) | −2199.4% | |
| Operating cash flow | (7.9) | 0.3 | 4.8 | (1.7) | (8.2) | (626.4) | −7571.6% | |
| Capital expenditure | (30.8) | (35.4) | (46.9) | (22.7) | (31.3) | (23.7) | +24.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 123.7 | 5,102.8 | +4024.3% | |
| Investing cash flow | (33.5) | 5.6 | (1.9) | 6.1 | 11.3 | 648.8 | +5647.5% | |
| Dividends paid | (2.7) | (2.1) | (2.3) | (2.7) | (3.1) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (9.0) | (1.7) | (1.8) | (1.9) | (0.0) | 0.0 | +100.0% | |
| Financing cash flow | (14.5) | (3.9) | (4.1) | (4.8) | (3.1) | (3.9) | −24.9% | |
| Free cash flow | (38.7) | (35.1) | (42.1) | (24.4) | (39.5) | (650.1) | −1545.8% | |
| Net change in cash | (55.9) | 1.9 | (1.2) | (0.4) | 0.0 | 523.6 | +1939000.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
