| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 22.3 | (602.1) | 41.0 | (297.5) | (94.7) | (5.8) | +93.9% | |
| Depreciation & amortization | (0.1) | (0.1) | (0.1) | 0.1 | 0.1 | 0.0 | −38.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 111.7 | (44.1) | (27.9) | 43.8 | 170.5 | (1.0) | −100.6% | |
| Operating cash flow | 110.0 | (28.4) | (37.9) | 46.0 | 195.8 | 72.1 | −63.2% | |
| Capital expenditure | (0.1) | (0.2) | 0.0 | (0.1) | (0.1) | 0.0 | +100.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (111.1) | 31.9 | 45.0 | (33.3) | (81.9) | (71.6) | +12.6% | |
| 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 | 0.0 | 0.0 | 0.0 | (114.0) | 0.0 | +100.0% | |
| Financing cash flow | 0.0 | 0.0 | 0.0 | (22.6) | (114.0) | 0.0 | +100.0% | |
| Free cash flow | 109.9 | (28.6) | (37.9) | 45.9 | 195.7 | 72.1 | −63.1% | |
| Net change in cash | (1.1) | 3.5 | 7.1 | 0.0 | 0.0 | 1.9 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
