| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.0 | 0.0 | 36.6 | 53.2 | 46.7 | 36.9 | −21.0% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 6.1 | 6.9 | 8.7 | +25.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.1) | 0.0 | (78.9) | (155.3) | (53.9) | (61.0) | −13.1% | |
| Operating cash flow | (34.5) | 0.0 | (150.6) | (129.7) | (68.4) | (21.3) | +68.9% | |
| Capital expenditure | (3.0) | 0.0 | (2.1) | (1.7) | (1.2) | (2.9) | −144.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (3.8) | 0.0 | 137.4 | 78.0 | 132.7 | (147.5) | −211.2% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.4) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 38.5 | (0.0) | 0.7 | 46.4 | (56.7) | 165.4 | +392.0% | |
| Free cash flow | (37.4) | 0.0 | (152.7) | (131.4) | (69.6) | (24.1) | +65.3% | |
| Net change in cash | 0.2 | 0.0 | (12.5) | (5.3) | 7.6 | 5.0 | −34.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
