| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.5 | 3.8 | 4.4 | 3.7 | 33.1 | 7.2 | −78.1% | |
| Depreciation & amortization | 0.4 | 0.5 | 0.7 | 2.0 | 2.8 | 2.9 | +3.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 9.1 | (108.9) | (94.6) | (112.6) | (454.9) | 7.7 | +101.7% | |
| Operating cash flow | 12.0 | (103.9) | (90.4) | (115.7) | (408.3) | 8.7 | +102.1% | |
| Capital expenditure | 0.0 | (1.4) | (13.7) | 0.0 | (1.0) | (0.0) | +96.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 5.6 | (132.7) | 69.9 | 96.8 | (24.2) | (14.2) | +41.2% | |
| 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 | (9.1) | 250.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (9.1) | 250.7 | 7.3 | 13.2 | 439.9 | 0.0 | −100.0% | |
| Free cash flow | 12.0 | (105.3) | (104.1) | (115.7) | (409.3) | 8.7 | +102.1% | |
| Net change in cash | 8.5 | 13.5 | (13.3) | (5.7) | 7.4 | (5.5) | −173.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
