| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (7.9) | 4.6 | 18.8 | 34.8 | 18.0 | 15.9 | −12.1% | |
| Depreciation & amortization | 11.9 | 12.4 | 13.7 | 13.9 | 14.3 | 14.5 | +1.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 6.2 | (37.8) | (20.0) | 4.8 | 4.3 | 9.6 | +121.9% | |
| Operating cash flow | (8.0) | (37.7) | 3.7 | 35.5 | 18.2 | 24.1 | +32.5% | |
| Capital expenditure | (1.3) | (31.4) | (4.6) | (4.0) | (18.0) | (2.7) | +84.8% | |
| Acquisitions | 0.4 | (7.0) | (7.3) | 0.0 | 79.0 | 0.0 | −100.0% | |
| Investing cash flow | 20.8 | (7.3) | 8.1 | (27.7) | 31.6 | (15.3) | −148.5% | |
| 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 | (8.3) | 36.1 | (4.8) | (3.4) | (43.7) | (8.1) | +81.5% | |
| Financing cash flow | (9.8) | 34.5 | (11.7) | (7.5) | (49.2) | (8.8) | +82.2% | |
| Free cash flow | (9.3) | (69.2) | (1.0) | 31.6 | 0.2 | 21.4 | +10537.8% | |
| Net change in cash | 3.0 | (3.6) | 0.0 | 0.3 | 0.6 | (0.0) | −104.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
