| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (2.1) | (1.4) | 424.3 | 0.5 | 12.9 | 3.8 | −70.1% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +10.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (26.1) | 1.3 | (123.6) | 78.9 | 218.4 | (867.1) | −496.9% | |
| Operating cash flow | (28.2) | (0.1) | 300.7 | 79.4 | 227.7 | (863.2) | −479.0% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | (228.7) | (0.2) | +99.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 28.1 | 0.0 | (297.7) | (75.0) | (227.2) | 602.0 | +365.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (3.0) | (2.4) | +19.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | (12.8) | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 0.0 | 0.0 | (12.8) | 0.0 | 21.9 | 242.7 | +1008.1% | |
| Free cash flow | (28.2) | (0.1) | 300.7 | 79.4 | 227.7 | (863.3) | −479.1% | |
| Net change in cash | (0.1) | (0.1) | 3.0 | 4.4 | 22.5 | (18.4) | −181.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
