| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.2 | 1.7 | 5.5 | 94.8 | 139.1 | 43.9 | −68.4% | |
| Depreciation & amortization | 0.3 | 1.1 | 1.7 | 1.8 | 2.1 | 1.7 | −15.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (43.1) | (173.5) | 22.6 | (226.6) | (639.2) | (232.7) | +63.6% | |
| Operating cash flow | (22.4) | (153.4) | 52.6 | (86.3) | (445.9) | (225.5) | +49.4% | |
| Capital expenditure | (0.5) | (8.6) | (1.6) | (0.5) | (0.2) | (0.3) | −41.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.1) | (18.5) | (11.0) | (81.4) | 34.5 | (49.4) | −243.3% | |
| 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 | (76.8) | 197.5 | (24.6) | 210.5 | 492.9 | 83.8 | −83.0% | |
| Financing cash flow | 24.9 | 180.2 | (47.3) | 168.2 | 406.8 | 274.3 | −32.6% | |
| Free cash flow | (22.9) | (162.1) | 51.0 | (86.9) | (446.1) | (225.8) | +49.4% | |
| Net change in cash | 2.4 | 8.2 | (5.6) | 0.4 | (4.6) | (0.7) | +84.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
