| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Net income | (13.0) | (1.0) | 3.2 | 11.2 | 56.4 | +402.9% | |
| Depreciation & amortization | 1.5 | 0.4 | 0.4 | 0.6 | 0.8 | +29.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 16.3 | 0.2 | (3.5) | (8.6) | (25.9) | −200.0% | |
| Operating cash flow | 7.6 | 0.7 | (2.0) | 3.0 | 29.4 | +874.1% | |
| Capital expenditure | (1.2) | (0.0) | 0.0 | (29.1) | (42.2) | −44.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 1.5 | 1.5 | 3.7 | (29.1) | (56.9) | −95.5% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (11.4) | (2.4) | 0.0 | 6.5 | (6.8) | −205.0% | |
| Financing cash flow | (12.0) | (3.0) | (0.6) | 27.7 | 52.8 | +90.3% | |
| Free cash flow | 6.4 | 0.7 | (2.0) | (26.1) | (12.8) | +51.0% | |
| Net change in cash | (2.8) | (0.8) | 1.0 | 1.6 | 25.2 | +1446.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.