| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.2 | 2.0 | (2.7) | (2.1) | 5.0 | 2.3 | −53.8% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +76.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1.0) | (2.0) | 2.7 | (1.2) | (10.7) | 6.9 | +164.9% | |
| Operating cash flow | (0.8) | 0.0 | (0.0) | (3.2) | (2.6) | 20.0 | +872.6% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | (0.0) | (0.1) | 0.0 | +100.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 0.0 | 0.0 | 0.0 | (17.1) | (139.1) | (136.3) | +2.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (4.0) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.5 | 0.0 | 0.0 | 2.8 | 117.5 | (3.2) | −102.8% | |
| Financing cash flow | 0.5 | (0.0) | 0.0 | 21.2 | 148.2 | 111.2 | −25.0% | |
| Free cash flow | (0.8) | 0.0 | (0.0) | (3.2) | (2.7) | 20.0 | +839.7% | |
| Net change in cash | (0.3) | (0.0) | (0.0) | 0.9 | 6.5 | (5.2) | −179.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
