| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 5.0 | (33.8) | 3.9 | 7.5 | 13.5 | 20.1 | +48.1% | |
| Depreciation & amortization | 0.1 | 0.1 | 0.3 | 5.1 | 5.1 | 0.5 | −91.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (34.3) | (12.3) | 0.6 | (10.8) | 93.9 | (8.3) | −108.8% | |
| Operating cash flow | 9.4 | (33.5) | 7.5 | 111.1 | 98.6 | 16.9 | −82.9% | |
| Capital expenditure | (0.1) | (1.3) | 0.0 | 0.0 | 0.0 | (16.9) | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 0.1 | — | |
| Investing cash flow | 3.9 | 3.4 | 36.4 | 91.1 | (43.6) | (141.9) | −225.2% | |
| 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 | 0.3 | 20.5 | 33.2 | (90.5) | (58.6) | 120.7 | +305.9% | |
| Financing cash flow | 0.3 | 20.5 | (42.5) | (90.5) | (55.9) | 125.4 | +324.4% | |
| Free cash flow | 9.3 | (34.9) | 7.5 | 111.1 | 98.6 | (25.4) | −125.8% | |
| Net change in cash | (0.3) | 0.9 | (0.6) | 1.2 | (0.9) | 0.4 | +141.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
