| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.5 | 4.8 | 6.5 | 6.1 | 7.5 | 9.4 | +25.5% | |
| Depreciation & amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +10.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | (8.8) | (11.2) | (15.5) | (19.5) | (21.5) | 0.3 | +101.5% | |
| Operating cash flow | (6.2) | (7.2) | (10.5) | (13.6) | (14.0) | 9.2 | +165.4% | |
| Capital expenditure | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | +7.6% | |
| Acquisitions | 0.2 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Investing cash flow | 0.6 | (0.6) | 1.1 | 0.2 | (0.9) | (15.8) | −1658.9% | |
| Dividends paid | 0.0 | 0.0 | (1.0) | (2.0) | (2.2) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 5.0 | 2.1 | 10.7 | 14.2 | 16.7 | 5.4 | −67.8% | |
| Financing cash flow | 4.9 | 7.7 | 9.8 | 12.2 | 14.6 | 8.2 | −43.8% | |
| Free cash flow | (6.2) | (7.3) | (10.5) | (13.6) | (14.1) | 9.1 | +164.6% | |
| Net change in cash | (0.6) | (0.2) | 0.4 | (1.1) | (0.3) | 4.6 | +1466.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
