| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.8 | 12.9 | 17.3 | 19.1 | 44.6 | 52.6 | +17.9% | |
| Depreciation & amortization | 0.5 | 0.3 | 1.9 | 4.8 | 4.7 | 4.4 | −7.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 2.7 | (20.2) | (42.2) | (35.9) | (257.3) | (175.7) | +31.7% | |
| Operating cash flow | 5.7 | (0.1) | (8.0) | (16.5) | (228.9) | (127.2) | +44.4% | |
| Capital expenditure | (0.3) | (0.0) | (4.6) | (14.7) | (7.3) | (60.4) | −729.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | −100.0% | |
| Investing cash flow | (1.5) | (0.0) | (4.5) | (12.5) | (7.3) | (58.3) | −697.8% | |
| 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 | (0.9) | (0.1) | (5.6) | 17.0 | 19.6 | (3.0) | −115.4% | |
| Financing cash flow | (1.7) | (4.1) | 63.4 | 15.8 | 225.1 | 178.5 | −20.7% | |
| Free cash flow | 5.4 | (0.1) | (12.6) | (31.2) | (236.2) | (187.6) | +20.6% | |
| Net change in cash | 2.5 | (4.3) | 50.9 | (13.3) | (11.2) | 7.6 | +168.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
