| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 7.2 | 10.9 | 16.2 | 6.1 | 1.3 | (2.5) | −295.8% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.1 | 0.5 | 0.5 | +4.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (18.4) | (219.5) | (42.2) | 10.4 | (147.6) | (0.9) | +99.4% | |
| Operating cash flow | 0.3 | (276.4) | (43.5) | 53.2 | (146.2) | (2.8) | +98.1% | |
| Capital expenditure | 0.0 | 0.0 | (0.1) | (0.1) | (2.6) | 0.0 | +100.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 0.0 | 0.0 | (0.1) | (0.1) | (2.6) | 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 | 0.0 | 81.6 | 14.2 | (53.4) | (42.4) | 0.7 | +101.7% | |
| Financing cash flow | 0.0 | 294.9 | 14.2 | (53.4) | 149.7 | 0.7 | −99.5% | |
| Free cash flow | 0.3 | (276.4) | (43.6) | 53.1 | (148.8) | (2.8) | +98.1% | |
| Net change in cash | 0.3 | 18.5 | (29.4) | (0.3) | 0.9 | (2.1) | −330.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
