| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.2 | 6.9 | 3.7 | 23.0 | 12.4 | (55.8) | −551.1% | |
| 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 | 47.6 | (11.3) | (4.4) | (44.7) | 2.4 | (58.2) | −2543.5% | |
| Operating cash flow | 54.4 | (4.5) | (0.8) | (18.0) | 15.8 | (114.0) | −823.1% | |
| Capital expenditure | (0.0) | (1.4) | 0.0 | 0.0 | (14.3) | 114.0 | +897.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 0.0 | 6.4 | 1.5 | 0.0 | 1.0 | 0.0 | −100.0% | |
| 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 | (48.0) | (2.0) | (0.6) | 22.2 | (14.0) | 114.2 | +914.1% | |
| Financing cash flow | (54.7) | (4.7) | (4.6) | 18.5 | (16.9) | 114.2 | +777.8% | |
| Free cash flow | 54.4 | (5.9) | (0.8) | (18.0) | 15.8 | (107.6) | −782.8% | |
| Net change in cash | (0.2) | (0.0) | 0.1 | 0.5 | (0.1) | 0.2 | +265.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
