| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (3.0) | (2.5) | 6.9 | (29.4) | (26.1) | (2.8) | +89.2% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 2.6 | 2.7 | (14.7) | (26.6) | 14.5 | 13.2 | −8.4% | |
| Operating cash flow | 18.4 | 27.6 | (5.6) | (0.1) | (1.4) | (4.2) | −207.0% | |
| Capital expenditure | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (18.7) | (27.6) | (2.5) | 0.5 | 1.2 | 4.1 | +250.9% | |
| 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 | 0.5 | (0.0) | 8.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 0.5 | (0.0) | 8.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | 18.4 | 27.6 | (5.6) | (0.1) | (1.4) | (4.2) | −207.0% | |
| Net change in cash | 0.2 | (0.0) | (0.1) | 0.4 | (0.2) | (0.1) | +59.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.