| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (33.2) | (2.3) | 0.7 | 4.9 | 3.9 | 10.8 | +174.8% | |
| Depreciation & amortization | 0.8 | 0.0 | 0.2 | 0.3 | 0.9 | 0.9 | +7.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (8.6) | 0.8 | (3.8) | 5.0 | (3.1) | (59.8) | −1801.3% | |
| Operating cash flow | (20.4) | 0.4 | 0.9 | 7.9 | 1.7 | (51.2) | −3115.4% | |
| Capital expenditure | (0.1) | (0.2) | (0.0) | (8.7) | (0.1) | (0.2) | −120.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 3.3 | (0.7) | (0.0) | (8.8) | 1.1 | (7.3) | −746.8% | |
| 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 | 0.0 | 1.4 | 0.9 | 5.2 | (0.5) | 50.3 | +9415.2% | |
| Financing cash flow | (0.4) | 1.4 | 0.9 | 5.0 | (0.5) | 49.7 | +9311.5% | |
| Free cash flow | (20.4) | 0.2 | 0.8 | (0.8) | 1.6 | (51.4) | −3339.5% | |
| Net change in cash | (17.5) | 1.1 | 1.7 | 4.2 | 2.3 | (8.7) | −482.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
