| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 6.0 | 8.3 | 0.4 | (9.2) | (0.1) | (16.6) | −25492.3% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +55.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 17.1 | (7.7) | (12.2) | (19.7) | 10.3 | 28.8 | +180.0% | |
| Operating cash flow | 20.7 | (0.9) | (11.8) | (24.3) | 13.7 | 12.2 | −11.1% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | +100.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | +100.0% | |
| 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 | (20.0) | 6.0 | 8.5 | 31.0 | (15.3) | (12.2) | +20.4% | |
| Financing cash flow | (20.1) | 5.1 | 8.2 | 28.2 | (18.8) | (12.2) | +35.1% | |
| Free cash flow | 20.7 | (0.9) | (11.8) | (24.3) | 13.6 | 12.2 | −10.7% | |
| Net change in cash | 0.6 | 4.2 | (3.6) | 3.9 | (5.1) | 0.0 | +100.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
