| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.7 | 0.9 | 0.1 | 0.3 | (1.3) | (3.7) | −182.2% | |
| Depreciation & amortization | 0.2 | 0.3 | 0.5 | 0.5 | 0.5 | 0.1 | −79.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 4.5 | (7.7) | 255.6 | 3.0 | (10.5) | 0.3 | +102.6% | |
| Operating cash flow | 6.6 | (6.7) | 203.3 | 3.7 | (14.2) | (3.3) | +76.7% | |
| Capital expenditure | (0.0) | (2.2) | 0.0 | (4.5) | 0.0 | 3.3 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 4.4 | +141.3% | |
| Investing cash flow | (0.0) | (2.2) | 5.6 | (4.5) | 4.1 | (194.1) | −4815.2% | |
| 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 | 0.8 | (2.5) | (1.3) | (0.5) | 11.4 | 200.7 | +1666.3% | |
| Financing cash flow | (6.4) | 8.8 | (200.8) | (0.7) | 11.3 | 200.7 | +1672.5% | |
| Free cash flow | 6.6 | (9.0) | 203.3 | (0.8) | (14.2) | (96.7) | −578.8% | |
| Net change in cash | 0.1 | (0.2) | 2.5 | 0.2 | 1.2 | 4.9 | +307.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
