| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.7 | 2.1 | 2.1 | 2.6 | 2.6 | 2.6 | −1.7% | |
| Depreciation & amortization | 0.7 | 0.6 | 0.5 | 0.4 | 1.5 | 0.7 | −55.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (3.0) | (33.5) | (2.2) | 13.3 | 29.1 | 27.1 | −6.8% | |
| Operating cash flow | (8.5) | (30.8) | 0.4 | 16.5 | 33.5 | 30.4 | −9.4% | |
| Capital expenditure | (0.7) | (0.3) | (0.1) | (1.4) | (1.3) | (2.2) | −71.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 0.1 | 3.6 | (0.1) | (41.5) | (34.1) | (25.0) | +26.7% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (67.5) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 7.8 | (3.4) | (0.8) | 0.3 | 0.3 | (0.3) | −217.0% | |
| Financing cash flow | (0.3) | 28.0 | (1.0) | 27.0 | (1.1) | (0.3) | +69.0% | |
| Free cash flow | (9.2) | (31.2) | 0.3 | 15.0 | 32.2 | 28.1 | −12.7% | |
| Net change in cash | (0.0) | (2.5) | (0.1) | 1.9 | (1.6) | (0.1) | +96.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
