| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 40.7 | 68.5 | 50.9 | 90.0 | 84.6 | 70.2 | −17.1% | |
| Depreciation & amortization | 1.9 | 2.0 | 3.7 | 3.8 | 4.4 | 2.4 | −45.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 16.9 | 48.5 | (63.6) | (99.9) | (88.0) | (63.0) | +28.4% | |
| Operating cash flow | 81.4 | 5.5 | 0.3 | (11.6) | 0.8 | 13.2 | +1652.6% | |
| Capital expenditure | (2.2) | (6.7) | (0.9) | (1.6) | (2.5) | (1.7) | +31.5% | |
| Acquisitions | 0.2 | (9.9) | 9.5 | 0.2 | 0.0 | 0.0 | +15.2% | |
| Investing cash flow | (84.4) | (9.8) | (10.3) | (1.7) | 5.6 | (14.2) | −352.5% | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (15.1) | (15.0) | (8.9) | (0.7) | (1.2) | 0.0 | +100.0% | |
| Free cash flow | 58.6 | 127.1 | (0.6) | (13.2) | (1.7) | 11.5 | +761.4% | |
| Net change in cash | (5.1) | (4.7) | (72.2) | (14.0) | 5.2 | 855.7 | +16505.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
