| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 19.4 | 24.7 | 41.2 | 39.9 | 66.6 | 74.5 | +11.9% | |
| Depreciation & amortization | 13.7 | 13.8 | 14.1 | 13.5 | 12.1 | 12.9 | +6.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (37.1) | (26.4) | (36.8) | (35.4) | (237.6) | (156.5) | +34.1% | |
| Operating cash flow | (1.0) | (0.1) | 1.2 | 34.3 | (7.8) | (68.1) | −778.1% | |
| Capital expenditure | (1.7) | (18.9) | (7.9) | (10.5) | (4.7) | (9.5) | −101.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | −100.0% | |
| Investing cash flow | (0.7) | (4.1) | 4.7 | 12.5 | (24.6) | (10.6) | +56.9% | |
| 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 | (0.3) | (1.0) | 1.7 | 21.3 | 37.8 | 99.7 | +163.5% | |
| Financing cash flow | (38.2) | (8.0) | (7.4) | (17.1) | 13.0 | 99.7 | +664.1% | |
| Free cash flow | (2.7) | (19.0) | (6.7) | 23.8 | (12.4) | (77.6) | −523.3% | |
| Net change in cash | (8.3) | (0.3) | (1.6) | 29.7 | (19.3) | 20.9 | +208.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
