| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (2.4) | (3.4) | (2.0) | (35.0) | (2.7) | (3.1) | −16.3% | |
| Depreciation & amortization | 2.6 | 2.6 | 2.5 | 2.5 | 2.6 | 0.1 | −97.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 11.0 | (17.4) | (11.1) | 3.0 | (1.6) | (9.1) | −465.2% | |
| Operating cash flow | 0.0 | (28.0) | (20.5) | (6.9) | (7.6) | (7.0) | +8.4% | |
| Capital expenditure | (0.0) | (0.2) | 0.0 | (0.0) | (3.9) | (0.1) | +97.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.3 | — | |
| Investing cash flow | (53.7) | 66.4 | 7.4 | 13.2 | 5.0 | 8.7 | +72.2% | |
| 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 | 0.0 | 0.0 | 4.0 | (34.4) | 2.2 | (2.3) | −205.5% | |
| Financing cash flow | (0.0) | 0.0 | 3.9 | (35.5) | 1.7 | (2.3) | −240.8% | |
| Free cash flow | 0.0 | (28.2) | (20.5) | (6.9) | (11.5) | (7.1) | +38.6% | |
| Net change in cash | (53.7) | 38.4 | (8.8) | (29.1) | 3.4 | 2.7 | −20.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
