| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (119.0) | (124.9) | (156.2) | 101.5 | (3.8) | 29.8 | +886.1% | |
| Depreciation & amortization | 3.5 | 2.9 | 2.3 | 2.0 | 2.0 | 2.1 | +4.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 142.4 | 48.6 | 22.6 | (7.3) | (16.4) | 0.4 | +102.2% | |
| Operating cash flow | (47.8) | (151.1) | (229.7) | (10.8) | (93.9) | 36.0 | +138.4% | |
| Capital expenditure | (0.1) | (0.2) | (0.1) | (0.3) | (1.5) | (4.9) | −223.3% | |
| Acquisitions | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | — | |
| Investing cash flow | 59.0 | 86.4 | 230.8 | 252.1 | (97.8) | (14.2) | +85.5% | |
| 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 | (3.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (4.2) | 38.8 | (0.4) | (44.0) | 0.0 | 0.0 | — | |
| Free cash flow | (47.8) | (151.3) | (229.8) | (11.1) | (95.4) | 31.1 | +132.6% | |
| Net change in cash | 7.0 | (25.9) | 0.8 | 197.4 | (191.7) | 516.7 | +369.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
