| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.4 | 0.4 | 0.4 | 14.5 | (4.4) | 4.8 | +211.4% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | 4.6 | +1.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (4.0) | (18.4) | (0.6) | (4.8) | 9.2 | (11.2) | −222.2% | |
| Operating cash flow | (5.3) | (19.5) | (2.1) | 9.4 | 18.7 | (0.2) | −100.9% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | (0.1) | (25.3) | (0.5) | +98.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 1.2 | 20.6 | 2.0 | 0.3 | (25.7) | (0.5) | +98.2% | |
| 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 | (0.6) | (0.0) | 0.0 | 10.3 | (1.5) | −114.5% | |
| Financing cash flow | (0.0) | (0.6) | (0.0) | 0.0 | 9.8 | (2.9) | −129.2% | |
| Free cash flow | (5.3) | (19.5) | (2.1) | 9.3 | (6.6) | (0.7) | +89.9% | |
| Net change in cash | (4.1) | 0.5 | (0.1) | 9.7 | 2.8 | (13.0) | −558.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
