| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (4.7) | 2.1 | (2.3) | (3.9) | 1.8 | — | — | |
| Depreciation & amortization | 0.7 | 0.7 | 0.6 | 1.1 | 1.2 | 1.2 | +0.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (2.4) | 7.1 | 8.5 | 1.7 | (1.7) | 7.5 | +542.0% | |
| Operating cash flow | (5.0) | 11.2 | 7.0 | (2.8) | (1.0) | 14.9 | +1536.1% | |
| Capital expenditure | 0.0 | (0.2) | (0.8) | (1.8) | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 7.2 | (0.2) | 5.0 | 3.4 | 2.8 | — | — | |
| 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 | — | — | |
| Debt issued / repaid | 0.0 | (9.4) | (6.3) | (4.4) | 0.0 | — | — | |
| Financing cash flow | (2.8) | (10.9) | (7.4) | (5.7) | (1.3) | — | — | |
| Free cash flow | (5.0) | 11.0 | 6.1 | (4.6) | (1.0) | 14.9 | +1536.1% | |
| Net change in cash | (0.0) | 0.1 | 4.6 | (5.1) | 0.5 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.