| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.4 | 0.3 | 0.4 | (0.9) | (7.8) | 1.3 | +117.2% | |
| Depreciation & amortization | 0.8 | 0.6 | 0.5 | 1.1 | 1.8 | 1.4 | −23.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 7.5 | (1.1) | 1.8 | 0.6 | 1.8 | 5.5 | +199.8% | |
| Operating cash flow | 5.0 | (5.7) | (3.2) | (4.1) | (6.7) | 4.2 | +163.4% | |
| Capital expenditure | (0.0) | 0.0 | 0.0 | (10.0) | (1.7) | 0.0 | +100.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (5.5) | 11.4 | 1.9 | (7.1) | 14.0 | (2.0) | −114.5% | |
| 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 | (0.2) | (1.7) | 0.7 | 10.5 | (3.3) | 3.9 | +217.8% | |
| Financing cash flow | (0.5) | (1.9) | 0.7 | 9.8 | (4.5) | 2.9 | +164.4% | |
| Free cash flow | 4.9 | (5.7) | (3.2) | (14.1) | (8.4) | 4.2 | +150.4% | |
| Net change in cash | (1.0) | 3.7 | (0.6) | (5.8) | 2.8 | 5.1 | +85.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.