| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (6.0) | (8.3) | (4.9) | 5.7 | (50.1) | (94.1) | −87.6% | |
| Depreciation & amortization | 1.8 | 2.0 | 2.1 | 2.1 | 1.6 | 0.4 | −75.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 4.9 | 7.5 | 20.3 | (13.3) | (56.6) | (44.1) | +22.0% | |
| Operating cash flow | (4.0) | (9.5) | 9.0 | (16.4) | (226.1) | (155.6) | +31.2% | |
| Capital expenditure | (0.1) | (5.8) | (2.0) | (0.1) | (0.1) | 0.0 | +100.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 169.3 | 0.0 | −100.0% | |
| Investing cash flow | 19.4 | 15.7 | 18.6 | 27.9 | 179.0 | 17.2 | −90.4% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (57.0) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.5 | 4.5 | (17.1) | 5.9 | 122.0 | 55.2 | −54.8% | |
| Financing cash flow | (14.2) | (6.6) | (31.0) | (11.1) | 51.8 | 55.2 | +6.6% | |
| Free cash flow | (4.1) | (15.3) | 7.0 | (16.5) | (226.2) | (155.6) | +31.2% | |
| Net change in cash | 1.1 | (0.4) | (3.4) | 0.3 | 4.6 | (0.2) | −104.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
