| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.1 | 12.2 | 33.1 | (12.6) | 0.6 | 12.4 | +2019.1% | |
| Depreciation & amortization | 44.9 | 30.1 | 25.7 | 19.1 | 15.3 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 4.1 | (116.9) | 95.8 | (17.3) | 16.9 | 83.6 | +395.9% | |
| Operating cash flow | 59.1 | (81.6) | 138.9 | 1.1 | 15.1 | 96.5 | +537.4% | |
| Capital expenditure | (2.7) | (3.1) | (2.0) | 0.0 | (12.4) | (158.1) | −1171.8% | |
| Acquisitions | 0.0 | 0.3 | (20.4) | 16.0 | 19.4 | 12.4 | −36.3% | |
| Investing cash flow | (51.0) | 51.6 | (36.3) | (0.1) | 47.0 | (125.3) | −366.5% | |
| Dividends paid | (0.6) | (0.6) | (0.6) | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 8.4 | 30.4 | (103.8) | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (7.9) | 29.5 | (101.5) | 0.6 | (57.2) | 29.7 | +151.9% | |
| Free cash flow | 56.4 | (84.7) | 136.9 | 1.1 | 2.7 | (61.6) | −2380.5% | |
| Net change in cash | 0.3 | (0.5) | 1.2 | 1.7 | 4.9 | 10.1 | +106.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
