| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.1 | 7.1 | 7.3 | 7.6 | 14.4 | 26.2 | +82.7% | |
| Depreciation & amortization | 0.0 | 0.0 | 1.7 | 5.6 | 6.0 | 7.9 | +31.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1.1) | 13.7 | (8.5) | (224.9) | (265.3) | 0.8 | +100.3% | |
| Operating cash flow | (1.1) | 18.9 | (2.5) | (207.2) | (234.0) | 36.0 | +115.4% | |
| Capital expenditure | 0.0 | 0.0 | (55.6) | (7.9) | (32.0) | 0.0 | +100.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 0.0 | 0.0 | (55.6) | (7.9) | (32.0) | 0.0 | +100.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.9) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.9) | (14.1) | 67.7 | 203.4 | 26.4 | (3.3) | −112.5% | |
| Financing cash flow | (1.9) | (14.1) | 66.2 | 208.8 | 257.5 | (6.2) | −102.4% | |
| Free cash flow | (1.1) | 18.9 | (58.1) | (215.2) | (265.9) | 36.0 | +113.5% | |
| Net change in cash | (3.0) | 4.8 | 8.1 | (6.4) | (8.4) | 31.2 | +471.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
