| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.1 | 0.1 | 0.4 | 2.4 | 2.2 | 1.0 | −54.3% | |
| Depreciation & amortization | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | −10.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.0 | (3.6) | (88.5) | 4.7 | (70.9) | 2.5 | +103.5% | |
| Operating cash flow | 0.4 | (3.3) | (87.8) | 0.1 | (68.9) | 3.5 | +105.1% | |
| Capital expenditure | (0.5) | (0.1) | (0.1) | (0.3) | (0.4) | (0.1) | +66.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 0.9 | (0.1) | (0.1) | 0.9 | (0.4) | (0.2) | +36.2% | |
| 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 | 0.0 | 4.2 | 7.1 | 7.9 | 69.5 | (9.3) | −113.4% | |
| Financing cash flow | 0.0 | 4.2 | 88.1 | 7.9 | 69.2 | (9.5) | −113.7% | |
| Free cash flow | 0.4 | (3.4) | (88.0) | (0.2) | (69.3) | 3.4 | +104.9% | |
| Net change in cash | (3.1) | (0.8) | 0.1 | 8.9 | (0.0) | (10.1) | −50625.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.