| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (18.0) | (4.6) | (1.7) | 35.8 | 5.4 | 12.0 | +121.1% | |
| Depreciation & amortization | 1.9 | 1.7 | 1.3 | 0.9 | 0.0 | 1.2 | +5291.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 8.5 | 2.7 | 1.8 | 4.6 | (64.0) | (269.4) | −321.2% | |
| Operating cash flow | (3.2) | 0.1 | 1.5 | 0.6 | (70.3) | (249.5) | −254.7% | |
| Capital expenditure | (0.5) | (0.2) | (1.1) | 0.0 | 70.3 | (230.8) | −428.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 64.5 | 4.6 | (20.0) | −539.3% | |
| Investing cash flow | 1.3 | (0.2) | (1.1) | 13.6 | 55.6 | (2,079.0) | −3840.6% | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 885.8 | — | |
| Financing cash flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,333.2 | — | |
| Free cash flow | (3.6) | (0.2) | 0.4 | 0.6 | (70.3) | (480.3) | −582.9% | |
| Net change in cash | (1.9) | (0.2) | 0.4 | 14.2 | (14.7) | 33.1 | +324.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
