| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 14.6 | 11.2 | 12.2 | 10.0 | 24.0 | 38.7 | +61.4% | |
| Depreciation & amortization | 0.3 | 0.7 | 0.5 | 0.6 | 0.7 | 0.5 | −26.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (6.6) | (14.7) | (98.7) | (17.8) | (154.8) | (25.5) | +83.6% | |
| Operating cash flow | 7.2 | (3.9) | (84.2) | (4.3) | (134.2) | 4.3 | +103.2% | |
| Capital expenditure | (2.1) | 0.0 | (0.1) | (1.6) | (0.2) | (0.1) | +51.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (2.8) | 1.2 | (1.7) | (3.0) | 7.6 | 8.0 | +4.8% | |
| Dividends paid | 0.0 | (0.3) | (0.3) | (0.3) | (0.3) | (1.3) | −300.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 1.0 | 3.5 | 33.8 | 11.5 | 132.5 | (2.4) | −101.8% | |
| Financing cash flow | 0.3 | 3.0 | 80.8 | 7.2 | 126.6 | (12.2) | −109.6% | |
| Free cash flow | 5.1 | (3.9) | (84.3) | (6.0) | (134.4) | 4.2 | +103.1% | |
| Net change in cash | 4.6 | 0.3 | (5.1) | (0.1) | 0.0 | 0.0 | +39.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
