| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (1.4) | (1.9) | (2.1) | 67.8 | 7.9 | (93.1) | −1272.2% | |
| Depreciation & amortization | 0.4 | 0.4 | 0.4 | 1.6 | 1.6 | 1.2 | −27.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 6.2 | (137.8) | 2.6 | (409.4) | (297.9) | (393.4) | −32.1% | |
| Operating cash flow | 4.9 | (1.9) | 0.1 | (243.9) | (109.1) | (174.6) | −60.1% | |
| Capital expenditure | 0.0 | 0.0 | (1.6) | (3.7) | (0.1) | (60.7) | −56641.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 0.3 | 0.1 | 0.7 | 2.7 | 44.0 | (56.5) | −228.5% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (22.2) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 44.5 | 346.5 | 3.0 | (1.4) | −147.2% | |
| Financing cash flow | (4.4) | 211.2 | 0.0 | 658.3 | (34.7) | 31.1 | +189.4% | |
| Free cash flow | 4.9 | (1.9) | 0.1 | (247.7) | (109.2) | (235.4) | −115.6% | |
| Net change in cash | 0.8 | 99.2 | 0.9 | 0.0 | 417.0 | (135.7) | −132.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
