| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (57.3) | 1.4 | 0.4 | 0.0 | 0.2 | 0.3 | +47.2% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 57.2 | 0.9 | (2.3) | 3.3 | (8.8) | 26.5 | +401.8% | |
| Operating cash flow | (0.1) | 2.1 | (1.9) | 3.3 | (8.5) | 26.8 | +414.1% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 8.5 | (0.2) | −102.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (33.0) | — | |
| 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 | 5.5 | 6.7 | +21.1% | |
| Financing cash flow | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | 6.7 | +21.1% | |
| Free cash flow | (0.1) | 2.1 | (1.9) | 3.3 | (8.5) | 26.6 | +411.2% | |
| Net change in cash | (0.1) | 2.1 | (1.9) | 3.3 | (3.0) | 0.5 | +116.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.