| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.9 | 3.2 | 0.3 | 3.8 | 2.0 | 9.7 | +382.4% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 2.1 | +388.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 3.3 | 8.5 | (112.5) | (203.0) | 313.1 | (1.3) | −100.4% | |
| Operating cash flow | 2.6 | 9.1 | (113.4) | (201.9) | 310.5 | (6.9) | −102.2% | |
| Capital expenditure | (0.1) | 0.0 | 4.1 | (1,194.9) | (1,194.9) | (12.3) | +99.0% | |
| Acquisitions | 0.0 | 0.0 | (2.8) | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (5.6) | 1.9 | (16.6) | 22.8 | (1,166.6) | 4.8 | +100.4% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.4) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 120.1 | 100.0 | 582.7 | 0.0 | −100.0% | |
| Financing cash flow | 0.0 | 0.0 | 120.0 | 219.0 | 1,003.9 | (0.4) | −100.0% | |
| Free cash flow | 2.5 | 9.1 | (109.3) | (201.9) | (884.4) | (19.2) | +97.8% | |
| Net change in cash | (3.0) | 11.0 | (10.1) | 39.8 | 147.8 | (2.5) | −101.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
