| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.3 | 2.6 | 3.9 | 0.3 | 11.1 | 6.5 | −42.0% | |
| Depreciation & amortization | 0.7 | 0.7 | 0.6 | 1.5 | 1.4 | 1.0 | −25.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 3.5 | (3.2) | (5.8) | (23.3) | (3.3) | (12.9) | −297.3% | |
| Operating cash flow | 7.5 | (0.6) | (0.3) | (11.3) | 8.0 | (2.3) | −129.2% | |
| Capital expenditure | (0.4) | (0.2) | (5.7) | (0.3) | (6.6) | (3.6) | +45.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (77.6) | — | |
| Investing cash flow | (5.4) | (0.8) | (11.7) | 5.7 | (6.6) | (95.3) | −1347.1% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.4) | — | |
| Share buybacks | 0.0 | (1.7) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 2.4 | 2.1 | 0.0 | 2.4 | 8.9 | 120.6 | +1258.6% | |
| Financing cash flow | 3.1 | 0.4 | 20.3 | 19.6 | 9.4 | 124.1 | +1225.9% | |
| Free cash flow | 7.1 | (0.8) | (6.0) | (11.6) | 1.4 | (5.9) | −531.0% | |
| Net change in cash | 5.2 | (1.0) | 2.7 | 13.9 | 10.7 | (0.0) | −100.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
