| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 12.4 | 13.2 | 57.6 | 66.9 | 164.9 | 291.8 | +76.9% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 4.0 | +3253.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (16.1) | (188.9) | (146.2) | (321.3) | (335.9) | (332.6) | +1.0% | |
| Operating cash flow | 9.3 | (175.7) | (88.6) | (254.5) | (216.3) | (21.1) | +90.2% | |
| Capital expenditure | (0.0) | (0.0) | 0.0 | (0.2) | (0.2) | (0.3) | −35.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 1.2 | (1.2) | (5.3) | (143.1) | 106.7 | 20.3 | −81.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (16.9) | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (21.3) | 0.0 | +100.0% | |
| Debt issued / repaid | 0.0 | 0.0 | (120.7) | (16.8) | (24.5) | 22.8 | +193.1% | |
| Financing cash flow | (5.4) | 184.3 | 106.1 | 448.1 | 51.8 | 17.0 | −67.3% | |
| Free cash flow | 9.2 | (175.7) | (88.6) | (254.7) | (216.5) | (21.4) | +90.1% | |
| Net change in cash | 5.0 | 7.5 | 12.2 | 50.4 | (57.7) | 31.4 | +154.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
