| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 32.6 | 61.3 | 163.7 | 288.5 | 131.3 | 106.1 | −19.2% | |
| Depreciation & amortization | 0.1 | 0.1 | 0.0 | 0.8 | 3.8 | 2.8 | −26.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (8.9) | 25.2 | 261.5 | (67.8) | 174.5 | (365.8) | −309.6% | |
| Operating cash flow | (53.6) | (52.3) | 435.5 | 145.8 | 331.7 | (304.9) | −191.9% | |
| Capital expenditure | (0.1) | (0.1) | 0.0 | (12.2) | (0.4) | (0.4) | −13.6% | |
| Acquisitions | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 38.8 | 52.1 | (2,922.9) | 2,252.2 | (627.0) | 307.2 | +149.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (3.8) | 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 | 2,488.4 | (2,488.4) | 0.0 | 0.0 | — | |
| Financing cash flow | 0.0 | 0.0 | 2,488.4 | (2,088.7) | (11.3) | (1.0) | +91.5% | |
| Free cash flow | (53.6) | (52.3) | 435.5 | 133.7 | 331.3 | (305.3) | −192.2% | |
| Net change in cash | (14.8) | (1.3) | 2.8 | 309.3 | (306.6) | 55.5 | +118.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
