| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.0 | 1.7 | 0.1 | 23.4 | (5.6) | 56.2 | +1097.7% | |
| Depreciation & amortization | 0.1 | 0.1 | 0.0 | 9.4 | 12.3 | 16.5 | +34.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 1.3 | (3.1) | (1.0) | (93.3) | (125.6) | 6.7 | +105.4% | |
| Operating cash flow | 1.4 | (1.0) | (0.9) | (6.6) | (129.4) | 105.7 | +181.7% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | (103.1) | (71.0) | (139.4) | −96.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 0.0 | (0.1) | 0.0 | (177.8) | (7.1) | (139.4) | −1864.7% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.2) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.0) | (0.9) | 0.0 | 65.7 | (0.7) | (17.6) | −2477.7% | |
| Financing cash flow | (0.0) | (0.9) | 0.0 | 196.9 | 125.8 | 108.9 | −13.4% | |
| Free cash flow | 1.4 | (1.0) | (0.9) | (109.7) | (200.4) | (33.7) | +83.2% | |
| Net change in cash | 1.4 | (2.0) | (0.9) | 12.5 | (10.6) | 75.2 | +806.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
