| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 15.1 | (4.4) | 2.8 | (1.3) | 18.8 | 16.0 | −14.7% | |
| Depreciation & amortization | 0.1 | 0.1 | 0.2 | 0.4 | 8.1 | 21.7 | +167.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (29.8) | (18.3) | (37.7) | (35.4) | 22.3 | (194.9) | −975.2% | |
| Operating cash flow | (18.1) | (22.8) | (32.1) | (24.7) | 30.0 | (178.3) | −695.3% | |
| Capital expenditure | (0.1) | (0.8) | (0.2) | (0.2) | (57.1) | (5.2) | +90.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (17.4) | 3.5 | 5.2 | (285.4) | (153.1) | 124.9 | +181.6% | |
| 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 | 30.4 | (1.8) | (0.6) | 57.0 | +9069.1% | |
| Financing cash flow | 45.0 | 0.0 | 30.8 | 478.5 | (12.5) | 49.7 | +497.8% | |
| Free cash flow | (18.2) | (23.6) | (32.3) | (24.9) | (27.1) | (183.5) | −577.2% | |
| Net change in cash | 9.6 | (19.3) | 3.9 | 168.4 | (135.6) | 94.2 | +169.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
