| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (142.9) | (47.7) | (54.1) | (73.2) | 800.0 | (20.9) | −102.6% | |
| Depreciation & amortization | 1.1 | 1.1 | 0.9 | 0.9 | 2.7 | 2.6 | −3.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 109.8 | (10.4) | 32.2 | 42.9 | 20.8 | 39.1 | +88.3% | |
| Operating cash flow | 9.5 | (1.9) | 3.8 | 12.1 | (5.2) | 19.9 | +481.0% | |
| Capital expenditure | (0.1) | (0.1) | 0.0 | (0.0) | (8.9) | (0.0) | +99.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (3.2) | (0.3) | (1.4) | (8.9) | (11.6) | 4.2 | +136.1% | |
| 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 | 40.5 | 40.3 | 36.2 | 38.1 | (1,086.8) | 0.0 | +100.0% | |
| Financing cash flow | (1.2) | (1.3) | (5.0) | 37.9 | 15.4 | (23.5) | −252.5% | |
| Free cash flow | 9.4 | (2.0) | 3.8 | 12.1 | (14.1) | 19.8 | +240.3% | |
| Net change in cash | 5.1 | (3.5) | (2.6) | (0.4) | (1.4) | 0.6 | +140.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
