| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 20.0 | 8.8 | 0.8 | 31.2 | 4.7 | 8.8 | +89.1% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +30.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (38.2) | (9.4) | 2.5 | (20.0) | (38.8) | (150.5) | −287.6% | |
| Operating cash flow | (39.9) | (9.2) | 1.8 | 115.6 | (42.3) | (143.4) | −239.2% | |
| Capital expenditure | (0.0) | (0.0) | (0.0) | (0.0) | 42.3 | (2.7) | −106.3% | |
| Acquisitions | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 36.0 | 4.4 | (1.1) | 75.2 | 18.1 | (1.8) | −110.1% | |
| 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 | 36.9 | 26.2 | 0.0 | −100.0% | |
| Financing cash flow | 0.8 | 1.0 | (0.2) | (189.5) | 28.6 | 149.4 | +421.9% | |
| Free cash flow | (39.9) | (9.2) | 1.8 | (27.2) | 0.0 | (146.0) | — | |
| Net change in cash | (3.1) | (3.1) | 1.6 | 1.3 | 4.5 | 4.2 | −6.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
