| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 6.9 | 40.5 | 54.7 | 71.2 | 28.0 | 14.3 | −48.9% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −7.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (57.0) | (3.5) | 0.7 | 0.5 | (2.4) | (13.2) | −449.1% | |
| Operating cash flow | (54.8) | (1.6) | (5.5) | (5.0) | 32.1 | 13.3 | −58.6% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | (36.1) | (13.3) | +63.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 32.4 | 7.0 | 22.6 | 26.9 | (5.4) | (7.1) | −31.4% | |
| Dividends paid | 0.0 | (4.5) | (18.0) | (22.5) | (27.0) | 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 | (4.5) | (18.0) | (22.5) | (27.0) | (4.5) | +83.3% | |
| Free cash flow | (54.8) | (1.6) | (5.5) | (5.0) | 32.1 | 0.0 | −100.0% | |
| Net change in cash | (22.4) | 0.8 | (0.9) | (0.6) | (0.3) | 1.1 | +506.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
