| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 14.8 | 14.0 | 9.7 | 17.3 | 21.3 | 12.2 | −42.6% | |
| Depreciation & amortization | 8.2 | 8.9 | 9.4 | 9.5 | 10.1 | 14.5 | +42.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (18.2) | (16.5) | 23.6 | (51.6) | (17.4) | 22.0 | +226.8% | |
| Operating cash flow | 2.8 | 4.8 | 41.3 | (23.3) | 23.3 | 47.4 | +103.8% | |
| Capital expenditure | (14.1) | (8.7) | (4.8) | (10.2) | (26.5) | (77.8) | −193.6% | |
| Acquisitions | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (11.8) | (8.7) | (5.2) | (8.5) | (26.5) | (78.8) | −197.6% | |
| 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 | 5.5 | (13.4) | 11.4 | 7.4 | 32.4 | +339.0% | |
| Financing cash flow | 7.1 | 3.6 | (14.9) | 10.6 | 3.3 | 31.5 | +866.5% | |
| Free cash flow | (11.3) | (3.9) | 36.5 | (33.5) | (3.2) | (30.4) | −838.7% | |
| Net change in cash | (1.9) | (0.3) | 21.2 | (21.2) | 0.0 | 1.1 | +3520.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
