| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.7 | 1.8 | 0.3 | (0.8) | (3.7) | (2.3) | +36.6% | |
| Depreciation & amortization | 0.1 | 0.2 | (0.2) | 0.1 | 0.3 | 0.3 | +10.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 8.0 | (5.5) | (5.7) | 16.9 | 9.0 | 7.3 | −18.9% | |
| Operating cash flow | 8.5 | (4.3) | (4.8) | 13.2 | 5.4 | 5.3 | −2.4% | |
| Capital expenditure | (1.9) | (0.0) | (3.1) | (0.9) | (0.1) | (0.6) | −331.7% | |
| Acquisitions | (4.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (7.1) | 3.8 | (33.2) | (1.8) | (1.9) | 0.9 | +148.9% | |
| 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 | (6.5) | 0.0 | 35.8 | (9.3) | (3.3) | (4.1) | −23.1% | |
| Financing cash flow | (0.4) | 0.0 | 35.8 | (9.3) | (5.2) | (5.4) | −3.7% | |
| Free cash flow | 6.6 | (4.3) | (7.9) | 12.3 | 5.3 | 4.7 | −11.2% | |
| Net change in cash | 1.0 | (0.5) | (2.2) | 2.1 | (1.6) | 0.8 | +149.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
