| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 32.2 | 41.1 | 13.3 | 19.7 | 14.4 | 6.5 | −54.6% | |
| Depreciation & amortization | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | +6.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (18.9) | (12.4) | (37.5) | 43.3 | (72.0) | 25.1 | +134.8% | |
| Operating cash flow | (15.3) | 2.4 | (18.1) | 48.8 | (64.1) | 14.6 | +122.8% | |
| Capital expenditure | (0.5) | (0.2) | (0.0) | (0.2) | (0.6) | (3.2) | −422.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 13.8 | 30.6 | (2.1) | (58.0) | 58.2 | 44.4 | −23.8% | |
| 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 | 0.0 | 0.0 | — | |
| Financing cash flow | (0.1) | (0.1) | (0.1) | (0.0) | 0.0 | 0.0 | — | |
| Free cash flow | (15.8) | 2.2 | (18.1) | 48.6 | (64.7) | 11.4 | +117.6% | |
| Net change in cash | (1.5) | 32.9 | (20.3) | (9.2) | (5.8) | 86.5 | +1586.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
