| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (5.5) | (2.7) | (2.7) | (2.2) | 1.1 | 32.9 | +2946.2% | |
| 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 | 0.8 | (0.0) | (0.1) | (0.0) | (2.9) | (667.1) | −22973.3% | |
| Operating cash flow | (3.8) | (2.7) | (2.7) | (2.2) | (1.8) | (542.9) | −29993.2% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | (102.1) | −5739.4% | |
| Acquisitions | 0.0 | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 2.1 | 4.6 | 0.0 | 0.0 | 0.0 | (1,477.8) | — | |
| 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 | 0.5 | 0.1 | 0.0 | 1.9 | 2.2 | 576.8 | +26165.6% | |
| Financing cash flow | 0.4 | 0.1 | (0.0) | 1.9 | 2.2 | 2,322.2 | +105985.1% | |
| Free cash flow | (3.8) | (2.7) | (2.7) | (2.2) | (1.8) | (645.0) | −35654.5% | |
| Net change in cash | (1.3) | 2.0 | (2.5) | (0.3) | 0.4 | 301.0 | +78087.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
