| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.1 | 0.7 | 2.0 | 2.7 | 4.3 | 5.5 | +30.4% | |
| Depreciation & amortization | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.5 | +60.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1.9) | 3.6 | (1.6) | (3.1) | (3.3) | (10.1) | −203.8% | |
| Operating cash flow | (1.1) | 4.6 | (0.1) | (0.3) | 1.0 | (3.9) | −504.0% | |
| Capital expenditure | (0.0) | (0.0) | (0.4) | (0.4) | (0.6) | (2.0) | −212.9% | |
| Acquisitions | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | +21979.4% | |
| Investing cash flow | 0.5 | (0.0) | 0.5 | 1.8 | (0.7) | (2.9) | −304.4% | |
| Dividends paid | (0.0) | (0.0) | (0.0) | (0.2) | (0.2) | (0.3) | −0.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 1.1 | (5.2) | (0.3) | (4.5) | (1.5) | 2.0 | +237.1% | |
| Financing cash flow | 0.8 | (4.6) | (0.3) | 1.2 | 0.0 | 12.5 | +236022.6% | |
| Free cash flow | (1.2) | 4.6 | (0.5) | (0.7) | 0.3 | (5.9) | −1963.8% | |
| Net change in cash | 0.2 | (0.1) | 0.1 | 2.7 | 0.3 | 5.7 | +2187.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
