| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (25.2) | 0.1 | 28.8 | 48.8 | 33.8 | 1.0 | −97.1% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 1.2 | +332.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 36.4 | (1.2) | (89.8) | (576.5) | (196.5) | (318.0) | −61.8% | |
| Operating cash flow | 11.2 | (1.1) | (60.9) | (478.0) | (234.9) | (315.5) | −34.3% | |
| Capital expenditure | 0.0 | 0.0 | (0.1) | (3.0) | (1.4) | (4.3) | −213.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | — | |
| Investing cash flow | 0.0 | 0.1 | (214.2) | (188.8) | (21.8) | 297.5 | +1462.3% | |
| 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 | (10.0) | 0.0 | 10.4 | (10.4) | 0.0 | 12.9 | — | |
| Financing cash flow | (10.0) | 0.0 | 282.8 | 657.1 | 264.4 | 13.9 | −94.8% | |
| Free cash flow | 11.2 | (1.1) | (61.0) | (481.0) | (236.3) | (319.8) | −35.4% | |
| Net change in cash | 1.2 | (1.1) | 7.6 | (9.7) | 7.6 | (4.1) | −153.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
