| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (65.4) | 282.0 | 109.7 | (32.6) | 8.6 | (5.4) | −163.0% | |
| Depreciation & amortization | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −37.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 172.0 | (125.9) | (112.0) | 40.3 | (4.3) | 104.8 | +2535.0% | |
| Operating cash flow | 112.8 | 159.1 | (1.8) | 8.4 | 6.3 | 81.6 | +1190.0% | |
| Capital expenditure | (0.0) | (0.1) | 0.0 | (0.0) | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 1.7 | 19.5 | (0.9) | 6.3 | (0.1) | (6.2) | −9827.4% | |
| 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 | (110.1) | (181.9) | 0.0 | (15.3) | (1.5) | 0.0 | +100.0% | |
| Financing cash flow | (112.4) | (184.3) | 0.0 | (15.3) | (1.5) | (80.0) | −5233.3% | |
| Free cash flow | 112.8 | 159.0 | (1.8) | 8.4 | 6.3 | 81.6 | +1190.0% | |
| Net change in cash | 2.0 | (39.4) | (2.7) | (0.6) | 4.8 | (4.5) | −194.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
