| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 24.3 | 25.5 | (63.6) | 125.9 | 143.5 | 61.5 | −57.1% | |
| Depreciation & amortization | 0.2 | 0.1 | 0.5 | 1.0 | 0.7 | 0.7 | −2.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (30.3) | (334.7) | (67.8) | 16.7 | (383.0) | (152.1) | +60.3% | |
| Operating cash flow | (25.6) | (315.9) | (41.6) | 100.3 | (279.7) | (67.4) | +75.9% | |
| Capital expenditure | (0.0) | (0.2) | (3.2) | 0.0 | (0.5) | (0.1) | +83.8% | |
| Acquisitions | 0.0 | 0.0 | 208.7 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 63.4 | 3.2 | (212.0) | (6.8) | (15.8) | 35.7 | +325.2% | |
| 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 | (39.2) | 184.0 | 28.7 | (89.2) | 276.8 | (462.3) | −267.0% | |
| Financing cash flow | (39.2) | 357.2 | 214.3 | (89.2) | 758.1 | (410.5) | −154.2% | |
| Free cash flow | (25.6) | (316.1) | (44.8) | 100.3 | (280.2) | (67.5) | +75.9% | |
| Net change in cash | (1.5) | 44.5 | (39.2) | 4.4 | 462.5 | 17.8 | −96.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
