| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.9) | (1.5) | 31.8 | 16.5 | 106.0 | 109.3 | +3.2% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.8 | +321.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.9 | 1.5 | (26.4) | 28.6 | (249.9) | (276.2) | −10.5% | |
| Operating cash flow | (0.0) | 0.0 | 0.0 | 47.3 | (38.8) | (166.1) | −327.6% | |
| Capital expenditure | 0.0 | 0.0 | (0.1) | 0.0 | (0.1) | (0.0) | +64.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 0.0 | 0.0 | (0.1) | (37.9) | 34.4 | (0.0) | −100.1% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (3.9) | (12.9) | −233.3% | |
| 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 | (0.3) | 0.5 | +290.7% | |
| Financing cash flow | (0.0) | (0.0) | (0.0) | 1.1 | (4.1) | 168.8 | +4180.4% | |
| Free cash flow | (0.0) | 0.0 | (0.0) | 47.3 | (39.0) | (166.2) | −326.5% | |
| Net change in cash | (0.0) | 0.0 | (0.0) | 10.5 | (8.6) | 2.7 | +131.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
