| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 12.4 | (2.3) | 28.3 | 53.0 | 62.2 | 96.2 | +54.7% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.5 | 0.6 | 0.6 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (24.2) | 48.2 | 52.7 | (5.5) | (53.2) | (313.8) | −490.4% | |
| Operating cash flow | (16.6) | 41.1 | 70.8 | 52.0 | 16.4 | (217.7) | −1423.5% | |
| Capital expenditure | 0.0 | 0.0 | (2.2) | 0.0 | (0.2) | 0.0 | +100.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (34.0) | 6.4 | (502.5) | (27.1) | (322.0) | (584.2) | −81.4% | |
| 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 | 0.0 | 0.0 | (0.4) | 0.2 | 56.2 | (80.0) | −242.4% | |
| Financing cash flow | (1.1) | 369.4 | 244.1 | (0.8) | 490.0 | 811.4 | +65.6% | |
| Free cash flow | (16.6) | 41.1 | 68.6 | 52.0 | 16.2 | (217.7) | −1442.2% | |
| Net change in cash | (51.7) | 288.4 | (187.6) | (14.5) | 184.4 | 9.3 | −94.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
