| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.4 | 6.7 | 43.0 | 42.8 | 42.4 | 21.2 | −50.1% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.1 | 0.1 | 2.9 | 0.3 | −89.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.2 | (1.1) | 0.7 | 23.1 | (10.5) | 6.7 | +163.2% | |
| Operating cash flow | 2.2 | 2.6 | 2.4 | 32.8 | 3.3 | 15.2 | +368.0% | |
| Capital expenditure | (0.0) | (0.0) | (0.1) | (0.5) | (0.7) | (3.4) | −400.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | — | |
| Investing cash flow | (4.5) | (5.7) | 0.5 | (22.7) | 2.2 | (39.6) | −1884.9% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | — | |
| Share buybacks | 0.0 | (0.1) | 0.0 | (1.4) | 0.0 | 0.0 | — | |
| Debt issued / repaid | 2.3 | 3.8 | (6.3) | (10.3) | 0.0 | 4.9 | +25466.8% | |
| Financing cash flow | 2.5 | 3.4 | (6.3) | (11.6) | (1.3) | 23.8 | +1974.9% | |
| Free cash flow | 2.2 | 2.6 | 2.4 | 32.3 | 0.8 | 11.8 | +1431.6% | |
| Net change in cash | 0.1 | 0.3 | (3.3) | (2.4) | (0.9) | (0.6) | +36.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
