| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 54.7 | 18.4 | 6.4 | 5.7 | 9.2 | 35.1 | +284.1% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (83.1) | 18.7 | 106.3 | (0.2) | 0.2 | (1.8) | −1276.1% | |
| Operating cash flow | (28.7) | 20.4 | 104.0 | 7.2 | 13.2 | 51.6 | +290.4% | |
| Capital expenditure | 0.0 | (0.0) | 0.0 | 0.0 | (13.2) | (51.6) | −290.4% | |
| Acquisitions | 0.0 | 17.7 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (83.5) | (32.5) | (237.7) | (354.9) | (505.2) | (251.8) | +50.2% | |
| Dividends paid | (2.6) | (3.0) | (4.5) | (6.0) | (21.0) | (21.0) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.3 | 48.9 | 93.5 | 127.3 | 444.2 | 216.2 | −51.3% | |
| Financing cash flow | (2.3) | 45.9 | 89.0 | 421.3 | 423.2 | 195.2 | −53.9% | |
| Free cash flow | (28.7) | 20.4 | 104.0 | 7.2 | 13.6 | 51.4 | +277.7% | |
| Net change in cash | (31.0) | 33.7 | (44.7) | 73.5 | (68.8) | (5.0) | +92.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
