| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (2.3) | 18.1 | 15.1 | 30.0 | 63.4 | 55.4 | −12.6% | |
| Depreciation & amortization | 0.2 | 0.2 | 0.2 | 0.3 | 0.6 | 0.9 | +62.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (30.4) | 63.9 | (120.8) | (79.6) | 93.4 | 39.7 | −57.5% | |
| Operating cash flow | (49.5) | 70.7 | (116.3) | (62.3) | 138.3 | 77.8 | −43.7% | |
| Capital expenditure | 0.0 | (0.1) | (0.8) | (0.3) | (4.4) | (0.8) | +82.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 60.9 | (136.0) | 105.5 | 39.2 | (86.8) | (89.8) | −3.4% | |
| 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 | (0.1) | 0.0 | 10.5 | 28.2 | (22.2) | (12.0) | +46.2% | |
| Financing cash flow | (3.4) | 0.0 | 10.4 | 22.4 | (23.6) | (12.5) | +46.9% | |
| Free cash flow | (49.5) | 70.6 | (117.0) | (62.6) | 133.9 | 77.0 | −42.5% | |
| Net change in cash | 8.1 | (65.3) | (0.4) | (0.8) | 27.9 | (24.5) | −187.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
