| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.6 | 3.1 | 8.2 | 17.9 | 87.6 | 11.2 | −87.2% | |
| Depreciation & amortization | 0.1 | 0.3 | 0.3 | 0.1 | 0.2 | 0.5 | +141.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1.4) | (3.0) | 14.5 | 74.7 | (45.6) | (233.3) | −411.2% | |
| Operating cash flow | 0.7 | 1.0 | 22.0 | 122.6 | 25.4 | (172.4) | −778.6% | |
| Capital expenditure | (0.1) | (0.5) | (0.0) | 0.0 | (6.0) | (0.4) | +93.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.1) | (0.5) | (0.0) | (2.5) | (22.7) | (70.6) | −211.6% | |
| Dividends paid | 0.0 | (0.9) | (0.9) | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.3 | — | |
| Financing cash flow | 0.0 | (0.9) | 0.0 | 0.0 | 0.0 | 1,370.8 | — | |
| Free cash flow | 0.6 | 0.5 | 22.0 | 122.6 | 19.4 | (172.8) | −990.9% | |
| Net change in cash | 0.6 | (0.3) | 22.0 | 120.1 | 2.7 | 1,127.8 | +41105.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
