| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 55.4 | 72.1 | 44.4 | 14.8 | 15.5 | 16.0 | +3.0% | |
| Depreciation & amortization | 21.4 | 21.2 | 21.6 | 22.4 | 22.1 | 23.6 | +7.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (82.6) | (87.3) | (134.1) | 30.2 | 46.9 | (86.1) | −283.5% | |
| Operating cash flow | 10.9 | 19.6 | (67.1) | 88.8 | 83.7 | (46.8) | −155.9% | |
| Capital expenditure | 0.0 | (0.1) | (13.6) | 0.0 | (67.6) | (79.5) | −17.6% | |
| Acquisitions | 0.0 | 0.2 | 0.7 | 0.0 | 0.0 | 73.5 | — | |
| Investing cash flow | (0.8) | (3.3) | (0.9) | (1.7) | (68.2) | (2.0) | +97.1% | |
| 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 | 29.7 | 38.6 | 45.0 | (66.2) | (15.5) | 85.3 | +648.6% | |
| Financing cash flow | 0.4 | 4.1 | 8.0 | (97.9) | (16.1) | 88.3 | +650.1% | |
| Free cash flow | 10.9 | 19.5 | (80.8) | 88.8 | 16.2 | (126.2) | −880.7% | |
| Net change in cash | 10.5 | 20.4 | (60.0) | (10.8) | (5.9) | 43.3 | +832.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
