| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.3 | 4.2 | 2.0 | 1.5 | 4.1 | 2.3 | −43.5% | |
| Depreciation & amortization | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (44.2) | 56.2 | (45.9) | (20.2) | 36.3 | (45.3) | −224.8% | |
| Operating cash flow | (46.8) | 54.1 | (48.6) | (27.1) | 33.2 | (49.7) | −249.8% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 8.3 | 6.5 | 7.4 | 13.7 | 1.6 | 105.1 | +6533.0% | |
| 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 | 41.8 | (40.4) | 20.5 | 18.5 | (29.3) | 2.2 | +107.5% | |
| Financing cash flow | 39.7 | (41.6) | 16.9 | 11.9 | (34.8) | (2.2) | +93.6% | |
| Free cash flow | (46.8) | 54.1 | (48.6) | (27.1) | 33.2 | (49.8) | −250.1% | |
| Net change in cash | 1.2 | 19.0 | (24.4) | (1.5) | (0.0) | 53.2 | +197037.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
