| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (23.9) | 2.7 | (4.5) | 6.7 | 12.4 | (23.2) | −287.9% | |
| Depreciation & amortization | 30.7 | 27.0 | 23.6 | 21.9 | 16.0 | 17.5 | +9.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 62.8 | 73.3 | 28.6 | 91.6 | (65.7) | 5.1 | +107.8% | |
| Operating cash flow | 123.7 | 138.2 | 69.3 | 132.2 | 32.7 | 48.2 | +47.5% | |
| Capital expenditure | (1.0) | (0.2) | (46.1) | 0.0 | (43.9) | (25.8) | +41.3% | |
| Acquisitions | 19.1 | 16.8 | 10.2 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Investing cash flow | 48.7 | (2.1) | 17.0 | 64.5 | (188.6) | (55.7) | +70.4% | |
| 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 | (101.9) | (104.1) | (64.8) | (182.3) | 6.7 | 3.4 | −48.8% | |
| Financing cash flow | (168.2) | (150.6) | (104.5) | (218.8) | 164.3 | 43.8 | −73.3% | |
| Free cash flow | 122.8 | 138.0 | 69.3 | 132.2 | (11.3) | 22.4 | +299.0% | |
| Net change in cash | 4.3 | (14.4) | (18.1) | (22.2) | 8.4 | 36.3 | +333.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
