| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 11.5 | 19.8 | 8.0 | (18.2) | 18.7 | 8.1 | −56.5% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | +5.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (6.5) | (45.2) | (67.7) | 90.0 | (24.7) | (13.6) | +45.1% | |
| Operating cash flow | 4.9 | (29.5) | (65.8) | 68.0 | (7.1) | (10.8) | −52.1% | |
| Capital expenditure | (4.6) | (23.4) | (5.5) | (9.8) | (0.7) | (0.2) | +79.2% | |
| Acquisitions | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (18.2) | (36.4) | (24.8) | (17.6) | 13.6 | (16.4) | −220.8% | |
| 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 | 0.6 | 20.5 | 86.7 | (76.5) | (4.0) | (1.4) | +65.0% | |
| Financing cash flow | 18.8 | 68.0 | 83.7 | (50.7) | 2.1 | 18.7 | +803.8% | |
| Free cash flow | 0.4 | (52.9) | (71.4) | 58.2 | (7.8) | (10.9) | −40.0% | |
| Net change in cash | 5.5 | 2.1 | (6.9) | (0.3) | 8.5 | (8.4) | −198.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
