| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 8.7 | (38.6) | (2.8) | 11.5 | 7.0 | 9.4 | +33.8% | |
| Depreciation & amortization | 2.1 | 2.1 | 1.9 | 2.6 | 2.3 | 3.9 | +70.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (14.3) | 43.5 | 463.2 | (51.7) | (18.0) | 86.5 | +580.4% | |
| Operating cash flow | (3.3) | 7.3 | 456.5 | (71.2) | (59.2) | 99.8 | +268.7% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | (8.8) | (99.8) | −1030.0% | |
| Acquisitions | 0.0 | 0.0 | 11.6 | 0.0 | 0.0 | 3.8 | — | |
| Investing cash flow | 4.1 | (0.4) | (411.3) | 34.4 | 42.2 | (79.0) | −287.1% | |
| 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 | (2.1) | (2.3) | (1.8) | (0.6) | 9.0 | (1.6) | −118.3% | |
| Financing cash flow | (2.6) | (2.6) | (2.2) | (0.8) | 8.9 | (1.6) | −118.6% | |
| Free cash flow | (3.3) | 7.3 | 456.5 | (71.2) | (68.0) | 0.0 | +100.0% | |
| Net change in cash | (1.7) | 4.2 | 42.9 | (37.6) | (8.1) | 19.2 | +337.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
