| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (13.3) | 0.3 | (2.2) | 99.5 | 23.6 | 16.1 | −31.7% | |
| Depreciation & amortization | 16.3 | 15.1 | 14.0 | 2.3 | 0.0 | 0.0 | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 11.7 | (0.0) | 46.8 | (71.9) | 16.3 | (128.1) | −887.5% | |
| Operating cash flow | 21.6 | 23.6 | 57.2 | (72.5) | 16.3 | (143.3) | −976.9% | |
| Capital expenditure | 0.0 | 0.0 | (0.4) | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (15.7) | 17.6 | (19.5) | 78.3 | (17.2) | (6.7) | +61.3% | |
| 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 | 5.2 | 0.0 | (43.8) | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (1.2) | (44.0) | (40.0) | (4.8) | 0.0 | 248.4 | — | |
| Free cash flow | 21.6 | 23.6 | 56.8 | (72.5) | 16.3 | (143.3) | −976.9% | |
| Net change in cash | 4.7 | (2.8) | (2.3) | 0.9 | (0.9) | 98.5 | +11499.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.