| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.1 | 6.9 | 4.4 | 79.3 | 40.4 | 6.7 | −83.3% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 1.8 | 11.1 | 20.8 | +87.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 13.4 | (4.9) | (410.1) | 249.5 | (67.6) | (0.8) | +98.9% | |
| Operating cash flow | 14.6 | 24.8 | (407.0) | (19.5) | (11.4) | 10.8 | +195.1% | |
| Capital expenditure | 0.0 | (25.9) | (2.4) | (0.6) | (66.7) | (17.5) | +73.8% | |
| Acquisitions | 0.0 | 0.0 | (2.0) | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (13.3) | (18.2) | (3.6) | (17.3) | (7.6) | (24.2) | −216.9% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (2.1) | (6.3) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 323.8 | 57.5 | 48.5 | 17.6 | −63.7% | |
| Financing cash flow | 0.0 | 0.0 | 457.0 | 28.5 | 18.0 | 17.6 | −1.8% | |
| Free cash flow | 14.6 | 24.8 | (411.2) | (20.0) | (78.1) | (6.6) | +91.5% | |
| Net change in cash | 1.3 | 6.6 | 46.3 | (8.2) | (1.1) | 16.2 | +1613.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
