| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 247.7 | 39.1 | 25.0 | 42.0 | 52.3 | 43.0 | −17.8% | |
| Depreciation & amortization | 1.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +64.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (294.8) | 194.6 | (2.1) | (436.2) | 317.1 | (50.5) | −115.9% | |
| Operating cash flow | (277.2) | 219.1 | 12.2 | (393.1) | 360.0 | (15.5) | −104.3% | |
| Capital expenditure | (0.8) | 0.0 | 0.0 | (0.0) | (0.0) | (0.2) | −777.8% | |
| Acquisitions | 260.1 | 0.0 | 0.0 | 0.0 | 5.3 | 16.0 | +201.9% | |
| Investing cash flow | 230.6 | 6.0 | (9.4) | 51.2 | 60.2 | 16.4 | −72.8% | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | (278.0) | 219.1 | 12.2 | (393.1) | 360.0 | (15.8) | −104.4% | |
| Net change in cash | (46.6) | 225.1 | 2.8 | (341.8) | 420.2 | 0.9 | −99.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
