| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 5.2 | 5.7 | 12.9 | 13.5 | — | 15.8 | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 1.2 | 0.9 | 0.6 | −31.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | — | |
| Change in working capital | 0.3 | 61.4 | (1.9) | (22.9) | (126.2) | (36.5) | +71.1% | |
| Operating cash flow | (3.5) | 60.5 | 2.2 | (18.6) | (114.1) | (38.8) | +66.0% | |
| Capital expenditure | 0.0 | 0.0 | (2.1) | (1.9) | (22.3) | (28.8) | −29.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | — | |
| Investing cash flow | 9.8 | (56.9) | 3.6 | (1.0) | — | (137.9) | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (3.8) | 0.0 | (2.7) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | — | |
| Debt issued / repaid | (13.1) | (1.3) | (2.1) | 18.0 | — | 187.0 | — | |
| Financing cash flow | (14.8) | (1.5) | (2.2) | 16.9 | — | 181.4 | — | |
| Free cash flow | (3.5) | 60.5 | 0.1 | (20.6) | (136.5) | (67.6) | +50.5% | |
| Net change in cash | (8.5) | 2.1 | 3.7 | (2.7) | — | 4.7 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.