| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 6.0 | 11.2 | 8.5 | 17.3 | 9.8 | 11.9 | +20.7% | |
| Depreciation & amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +47.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.0) | (0.4) | (16.8) | (13.1) | 22.3 | 1.5 | −93.0% | |
| Operating cash flow | (0.2) | (0.4) | (16.5) | (12.8) | 21.6 | 0.5 | −97.9% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | +100.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (11.6) | 7.7 | 8.9 | 12.8 | (48.5) | 0.7 | +101.4% | |
| 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 | 0.0 | 0.0 | 0.0 | 27.7 | 2.0 | −92.8% | |
| Financing cash flow | 0.0 | 0.0 | 0.0 | 0.0 | 26.9 | (0.9) | −103.2% | |
| Free cash flow | (0.2) | (0.4) | (16.5) | (12.8) | 21.5 | 0.5 | −97.9% | |
| Net change in cash | (11.8) | 7.3 | (7.6) | (0.0) | (0.0) | 0.3 | +2000.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.