| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 22.3 | 40.7 | 39.4 | 27.3 | 43.1 | 34.1 | −21.0% | |
| Depreciation & amortization | 2.7 | 4.5 | 7.4 | 7.1 | 7.6 | 8.7 | +14.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (9.7) | 3.4 | (39.1) | (31.1) | (40.2) | (468.3) | −1064.3% | |
| Operating cash flow | 23.4 | 46.5 | 25.4 | 20.3 | 24.6 | (424.7) | −1822.9% | |
| Capital expenditure | (9.3) | (79.8) | (5.1) | (7.5) | (2.3) | (12.9) | −472.3% | |
| Acquisitions | 0.0 | 55.0 | 0.0 | 0.0 | 2.3 | 0.4 | −82.7% | |
| Investing cash flow | (8.8) | (24.7) | (5.1) | (7.5) | (3.0) | (138.7) | −4580.6% | |
| 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 | 1.7 | 14.1 | 11.1 | (6.3) | 3.2 | 33.9 | +970.3% | |
| Financing cash flow | (8.0) | (11.6) | (24.0) | (20.6) | (16.2) | 579.7 | +3677.1% | |
| Free cash flow | 14.1 | (33.3) | 20.3 | 12.8 | 22.4 | (437.6) | −2054.5% | |
| Net change in cash | 6.6 | 10.1 | (3.7) | (7.8) | 5.5 | 40.8 | +645.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
