| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 21.8 | 9.9 | 19.8 | 20.4 | 12.7 | 13.4 | +5.0% | |
| Depreciation & amortization | 4.7 | 5.3 | 5.0 | 4.8 | 6.2 | 4.9 | −20.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (71.7) | (80.8) | (1.9) | (115.8) | (80.3) | (280.5) | −249.4% | |
| Operating cash flow | (71.6) | (83.0) | 9.2 | (86.4) | (65.1) | (260.0) | −299.1% | |
| Capital expenditure | (11.9) | (21.6) | (106.1) | 80.2 | 0.0 | 260.0 | — | |
| Acquisitions | 0.0 | 0.0 | 94.3 | 0.0 | 52.3 | 223.2 | +326.6% | |
| Investing cash flow | 16.6 | (7.8) | 6.5 | 66.4 | 63.5 | 223.2 | +251.6% | |
| 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 | 0.0 | (1.2) | 6.2 | (14.9) | 32.8 | 9.4 | −71.2% | |
| Financing cash flow | 55.0 | 87.5 | (11.0) | 26.6 | 24.1 | 9.3 | −61.7% | |
| Free cash flow | (83.4) | (104.6) | (96.9) | (86.4) | (65.1) | 0.0 | +100.0% | |
| Net change in cash | (0.0) | (3.4) | 4.7 | 6.6 | 22.5 | (27.5) | −222.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
