| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.1 | 7.3 | 4.9 | 3.8 | 2.8 | 7.0 | +146.8% | |
| Depreciation & amortization | 0.8 | 1.5 | 1.0 | 1.0 | 0.7 | 0.6 | −17.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 8.0 | (2.5) | (97.1) | 232.5 | (23.3) | (7.9) | +66.3% | |
| Operating cash flow | 10.4 | 4.7 | (90.9) | 238.3 | (21.5) | (6.1) | +71.4% | |
| Capital expenditure | (18.1) | (0.5) | (1.0) | (0.7) | (0.4) | (0.2) | +46.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (16.2) | (1.9) | (1.7) | (1.3) | 1.3 | 5.6 | +335.6% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (45.8) | 0.0 | 0.0 | (237.7) | 0.0 | 0.0 | — | |
| Debt issued / repaid | 51.8 | 22.7 | (19.3) | (19.4) | 21.2 | 0.0 | −100.0% | |
| Financing cash flow | 51.8 | 22.7 | 90.1 | (237.7) | 20.8 | 0.1 | −99.7% | |
| Free cash flow | (7.7) | 4.2 | (90.9) | 238.0 | (21.8) | (6.3) | +70.9% | |
| Net change in cash | (5.8) | 2.8 | (2.5) | (0.7) | 0.6 | (0.5) | −176.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
