| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (22.7) | (39.1) | (12.8) | 12.4 | (22.0) | (6.5) | +70.5% | |
| Depreciation & amortization | 13.7 | 18.2 | 8.9 | 8.2 | 4.6 | 5.1 | +12.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 1.8 | (10.8) | 4.8 | (3.3) | 10.0 | 0.1 | −98.8% | |
| Operating cash flow | (3.9) | (23.2) | 1.2 | 1.2 | (3.4) | (1.7) | +48.8% | |
| Capital expenditure | (1.7) | (4.8) | (2.4) | (2.4) | (0.0) | (0.1) | −232.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 3.5 | +677.8% | |
| Investing cash flow | 0.5 | (4.5) | (2.4) | (3.3) | (1.0) | 5.0 | +591.6% | |
| 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 | (1.2) | (1.3) | (1.5) | (1.6) | (0.0) | (1.6) | −3185.7% | |
| Financing cash flow | (1.8) | (1.9) | (1.8) | (1.8) | (0.1) | (2.1) | −1471.3% | |
| Free cash flow | (5.5) | (28.0) | (1.3) | (1.3) | (3.4) | (1.8) | +46.7% | |
| Net change in cash | (5.2) | (29.6) | (3.0) | 3.9 | (4.6) | 1.2 | +125.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
