| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 9.0 | 23.2 | (48.9) | 1.9 | 12.3 | (10.0) | −181.4% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.2 | 0.3 | 0.5 | 0.4 | −1.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 90.9 | (85.1) | 36.8 | (8.0) | (23.2) | (117.7) | −406.7% | |
| Operating cash flow | 70.9 | (78.0) | 40.4 | (2.2) | (4.4) | (86.5) | −1848.8% | |
| Capital expenditure | 0.0 | (47.5) | (2.1) | (0.2) | (0.0) | 0.0 | +100.0% | |
| Acquisitions | 0.0 | 47.5 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (67.9) | 158.8 | (2.0) | (112.3) | (0.0) | (370.3) | −1392114.3% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (3.4) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 0.0 | 0.0 | 0.0 | 0.0 | (3.4) | 458.4 | +13436.1% | |
| Free cash flow | 70.9 | (125.6) | 38.4 | (2.3) | (4.5) | (86.5) | −1837.0% | |
| Net change in cash | 3.0 | 80.8 | 38.5 | (114.5) | (7.9) | 1.6 | +119.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
