| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (2.6) | 0.5 | 9.8 | 21.4 | 51.7 | 76.0 | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.2 | 1.8 | 2.4 | 2.8 | 2.7 | −1.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 14.4 | 24.3 | (29.1) | (124.1) | (192.3) | 0.9 | 5.0 | +456.4% | |
| Operating cash flow | 15.6 | 22.7 | (26.3) | (83.6) | (93.3) | 111.1 | 137.4 | +23.6% | |
| Capital expenditure | 0.0 | (0.3) | (3.4) | (4.1) | (5.2) | (44.3) | (45.8) | −3.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 0.0 | (0.3) | (7.9) | (1.9) | (5.2) | (334.8) | — | — | |
| 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 | (14.6) | (7.1) | 29.9 | 73.7 | 107.1 | 75.5 | — | — | |
| Financing cash flow | (14.6) | (7.1) | 29.9 | 73.7 | 117.1 | 323.6 | — | — | |
| Free cash flow | 15.6 | 22.4 | (29.7) | (87.7) | (98.5) | 66.8 | 91.6 | +37.0% | |
| Net change in cash | 1.1 | 15.4 | (4.2) | (11.8) | 18.6 | 100.0 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
