| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (19.1) | (16.2) | (1.8) | 0.7 | (2.7) | (0.8) | +71.1% | |
| Depreciation & amortization | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 2.3 | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.7) | (2.1) | 3.7 | (2.0) | (11.6) | (5.5) | +52.8% | |
| Operating cash flow | (19.7) | (18.2) | 1.9 | (0.2) | (8.1) | (4.0) | +50.5% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 8.1 | 0.0 | −100.0% | |
| Acquisitions | 0.0 | 1.9 | 0.0 | 0.0 | 5.3 | 0.0 | −100.0% | |
| Investing cash flow | 20.4 | 19.0 | 0.0 | 0.0 | 7.0 | (1.9) | −127.0% | |
| 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 | (0.7) | (1.0) | (1.6) | (0.2) | 1.2 | 9.2 | +684.9% | |
| Financing cash flow | (0.7) | (1.0) | (1.6) | (0.2) | 1.2 | 6.8 | +479.9% | |
| Free cash flow | (19.7) | (18.2) | 1.9 | (0.2) | (7.4) | (4.0) | +46.1% | |
| Net change in cash | 0.1 | (0.1) | 0.4 | (0.3) | 0.1 | 0.3 | +239.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
