| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (1.1) | (0.6) | 0.1 | 0.1 | 0.3 | 301.2 | +91454.1% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.0 | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.8 | 0.0 | 1.0 | (1.0) | 0.0 | (53.7) | −479407.9% | |
| Operating cash flow | (2.4) | (0.4) | 0.4 | (0.9) | 0.3 | 210.2 | +63026.9% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1,021.4) | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 0.0 | 495,445.0 | 0.0 | 0.0 | 0.0 | (1,023.8) | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (39.3) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 2.2 | (461,683.0) | (0.4) | 0.8 | (0.2) | 876.4 | +504962.2% | |
| Financing cash flow | 1.6 | (462,006.3) | (0.4) | 0.8 | (0.2) | 814.1 | +447949.6% | |
| Free cash flow | (2.4) | (0.4) | 0.4 | (0.9) | 0.3 | (811.3) | −243782.4% | |
| Net change in cash | (0.9) | (9,381.7) | (0.0) | (0.1) | 0.2 | 0.5 | +237.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
