| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.8 | 1.8 | 25.1 | 9.2 | 2.0 | 0.5 | −74.4% | |
| Depreciation & amortization | 0.1 | 0.1 | 0.6 | 2.0 | 0.6 | 0.5 | −13.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 5.0 | (11.9) | 0.0 | (6.3) | (5.2) | (13.9) | −168.3% | |
| Operating cash flow | (10.5) | (10.6) | 20.9 | 11.9 | (0.9) | (16.1) | −1607.6% | |
| Capital expenditure | (0.1) | 0.0 | (5.3) | (1.9) | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 0.0 | (6.5) | (9.3) | (8.7) | 3.6 | 13.8 | +278.3% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (12.9) | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (0.0) | (0.1) | (0.2) | (15.1) | (1.9) | 3.3 | +269.4% | |
| Free cash flow | (10.5) | (10.6) | 15.6 | 10.0 | (0.9) | (16.1) | −1607.6% | |
| Net change in cash | (10.5) | (17.2) | 11.4 | (12.0) | 0.8 | 0.9 | +20.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
