| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.9 | 1.8 | (8.7) | 60.0 | (3.2) | 1.5 | +146.9% | |
| Depreciation & amortization | 8.3 | 8.4 | 8.4 | 6.9 | 6.4 | 5.8 | −9.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.2 | 9.1 | 18.2 | 40.3 | 35.7 | 3.4 | −90.5% | |
| Operating cash flow | 15.2 | 20.9 | 24.5 | 38.0 | 31.1 | 8.2 | −73.7% | |
| Capital expenditure | (3.1) | (3.1) | (20.6) | 0.0 | (24.0) | (1.8) | +92.6% | |
| Acquisitions | 0.0 | 0.0 | 22.3 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (2.7) | 0.1 | 22.9 | 20.1 | (54.5) | (10.1) | +81.5% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (10.9) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (6.6) | (18.0) | (42.6) | (2.1) | 3.4 | 0.0 | −100.0% | |
| Financing cash flow | (12.5) | (23.4) | (47.0) | (1.9) | (0.4) | (11.5) | −2799.5% | |
| Free cash flow | 12.1 | 17.8 | 24.5 | 38.0 | 7.9 | 6.4 | −19.5% | |
| Net change in cash | 0.1 | (2.4) | 0.4 | 56.2 | (23.8) | (13.4) | +43.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
