| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 126.7 | (29.5) | 2.7 | (2.8) | 11.3 | 18.1 | +60.3% | |
| Depreciation & amortization | 0.1 | 7.1 | 2.4 | 2.6 | 2.7 | 7.1 | +160.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (152.4) | 20.8 | (2.0) | (11.1) | (70.3) | (7.1) | +89.9% | |
| Operating cash flow | (25.6) | (1.6) | 3.8 | (10.2) | (5.7) | 18.4 | +421.8% | |
| Capital expenditure | 0.0 | (82.0) | (4.6) | (0.5) | (13.4) | (30.8) | −129.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 0.0 | (82.0) | (4.6) | (0.8) | (13.4) | (30.7) | −128.9% | |
| 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 | 21.9 | 83.3 | 8.8 | 6.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 21.9 | 83.3 | 8.1 | 4.8 | 67.4 | 24.5 | −63.6% | |
| Free cash flow | (25.6) | (83.6) | (0.7) | (10.7) | (19.1) | (12.4) | +35.5% | |
| Net change in cash | (3.8) | (0.3) | 7.4 | (6.2) | 48.3 | 12.2 | −74.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
