| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 5.5 | 6.1 | 10.4 | 7.7 | 5.1 | 12.4 | +143.8% | |
| Depreciation & amortization | 0.8 | 0.8 | 0.7 | 1.0 | 1.1 | 0.7 | −33.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 34.4 | (40.0) | (29.6) | 61.8 | 15.7 | 121.6 | +676.8% | |
| Operating cash flow | 52.7 | (19.7) | (6.8) | 83.4 | 33.3 | 135.0 | +305.5% | |
| Capital expenditure | (0.0) | (0.0) | (0.1) | (2.3) | (0.7) | 0.0 | +100.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | — | |
| Investing cash flow | 0.1 | (0.0) | 0.4 | (2.2) | 0.2 | 1.8 | +1021.9% | |
| 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 | (47.2) | 35.4 | 18.6 | (69.1) | (17.8) | (69.0) | −288.1% | |
| Financing cash flow | (52.7) | 21.5 | 5.9 | (82.4) | (30.2) | (69.0) | −128.0% | |
| Free cash flow | 52.6 | (19.7) | (6.9) | 81.1 | 32.5 | 135.0 | +314.7% | |
| Net change in cash | 0.1 | 1.8 | (0.4) | (1.3) | 3.2 | 0.4 | −87.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
