| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 53.4 | (89.2) | 11.1 | 5.1 | 18.6 | 7.5 | — | — | |
| Depreciation & amortization | 0.6 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 3.7 | 18.7 | (31.1) | (11.8) | (10.1) | (3.4) | 10.5 | +404.1% | |
| Operating cash flow | 2.9 | 21.1 | (26.6) | (6.5) | 8.5 | 8.0 | 19.0 | +137.7% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (17.8) | 5.0 | +128.0% | |
| Acquisitions | 0.0 | 0.0 | 4.5 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 0.0 | 0.0 | 4.5 | 0.0 | 0.0 | (0.0) | — | — | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | — | — | |
| Financing cash flow | (2.7) | 0.4 | 7.2 | 0.0 | 0.0 | 0.0 | — | — | |
| Free cash flow | 2.9 | 21.1 | (26.6) | (6.5) | 8.5 | (9.8) | 24.0 | +344.0% | |
| Net change in cash | 0.3 | 21.6 | (14.9) | (6.4) | 8.6 | 8.0 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
