| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (8.2) | 2.5 | 31.9 | 2.7 | 2.0 | 1.9 | −5.9% | |
| Depreciation & amortization | 8.5 | 8.4 | 8.2 | 9.2 | 14.2 | 12.7 | −10.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 3.2 | (5.3) | 1.8 | (3.6) | (6.5) | 6.2 | +195.0% | |
| Operating cash flow | 3.1 | 5.8 | 14.3 | 7.6 | 11.9 | 24.0 | +101.9% | |
| Capital expenditure | (4.9) | (8.7) | (13.1) | (38.2) | (14.9) | (16.1) | −8.2% | |
| Acquisitions | 0.0 | 0.8 | 26.3 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (4.4) | (2.4) | (6.7) | (18.1) | (15.0) | (16.1) | −7.3% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (3.6) | (3.6) | (3.6) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 1.0 | (0.4) | (8.9) | 15.3 | 8.5 | (4.4) | −152.4% | |
| Financing cash flow | 0.2 | (1.6) | (9.0) | 11.2 | 4.7 | (7.2) | −253.6% | |
| Free cash flow | (1.8) | (2.9) | 1.2 | (30.7) | (3.0) | 8.0 | +369.4% | |
| Net change in cash | (1.1) | 1.8 | (1.4) | 0.7 | 1.6 | 0.7 | −56.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
