| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 117.2 | 194.3 | 164.1 | 132.7 | 158.7 | 198.5 | +25.1% | |
| Depreciation & amortization | 0.5 | 0.4 | 0.5 | 0.7 | 0.6 | 0.5 | −16.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 32.2 | (0.9) | 10.8 | (13.1) | 272.0 | (250.0) | −191.9% | |
| Operating cash flow | (97.1) | 145.4 | 138.0 | 120.3 | 431.8 | (60.1) | −113.9% | |
| Capital expenditure | 0.0 | 0.0 | (0.4) | (0.5) | (0.1) | 0.0 | +100.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 719.0 | (817.0) | (35.1) | (121.9) | (431.4) | 59.2 | +113.7% | |
| 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 | (97.1) | 145.4 | 137.6 | 119.8 | 431.8 | (60.1) | −113.9% | |
| Net change in cash | 621.9 | (671.6) | 102.9 | (1.6) | 0.4 | 22.8 | +5567.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
