| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 80.5 | 20.1 | 10.7 | 17.9 | 23.5 | 7.2 | −69.5% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (48.2) | 45.0 | 95.2 | 0.9 | (0.1) | 6.8 | +6433.6% | |
| Operating cash flow | (54.5) | 38.0 | 86.4 | (7.9) | (8.1) | 57.2 | +804.9% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | (25.1) | (0.4) | +98.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 58.5 | (41.9) | (88.6) | 16.1 | 20.5 | 349.1 | +1604.2% | |
| 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 | (380.0) | — | |
| Free cash flow | (54.5) | 38.0 | 86.4 | (8.1) | (8.1) | 56.8 | +800.3% | |
| Net change in cash | 4.0 | (4.0) | (2.2) | 8.2 | 12.4 | 26.3 | +112.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.