| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 55.8 | 62.0 | 65.8 | 51.5 | 51.0 | 74.9 | +46.9% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.5 | 0.8 | 0.8 | −0.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (187.2) | (219.7) | 173.0 | 3.5 | (278.8) | (4.5) | +98.4% | |
| Operating cash flow | (131.1) | (150.1) | 272.3 | 41.7 | (197.3) | 91.1 | +146.2% | |
| Capital expenditure | (0.0) | 0.0 | (0.1) | (7.0) | 0.0 | (91.1) | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 41.1 | (208.3) | (0.1) | (7.0) | 5.2 | 30.1 | +483.5% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (5.4) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 116.8 | 204.1 | (234.6) | (15.5) | (42.0) | (175.0) | −316.4% | |
| Financing cash flow | 90.0 | 170.0 | (284.7) | (42.2) | 198.6 | (115.0) | −157.9% | |
| Free cash flow | (131.1) | (150.1) | 272.1 | 34.7 | (197.3) | 0.0 | +100.0% | |
| Net change in cash | (0.0) | 19.8 | (12.6) | (7.5) | 6.4 | 6.2 | −3.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
