| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (6.9) | (4.5) | (0.8) | (0.9) | 1.9 | (1.0) | −154.6% | |
| Depreciation & amortization | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | −19.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.5 | 0.1 | (0.2) | 0.0 | 3.5 | (2.2) | −162.1% | |
| Operating cash flow | 0.4 | 0.1 | 0.4 | 0.7 | 2.7 | (4.1) | −251.4% | |
| Capital expenditure | (0.0) | (0.0) | (0.0) | 0.0 | (0.1) | (0.0) | +42.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | +141756.3% | |
| Investing cash flow | 0.0 | (0.0) | 0.0 | 0.0 | (0.1) | 0.2 | +407.3% | |
| 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 | (0.2) | 0.0 | (0.2) | (0.4) | (2.7) | (5.3) | −97.3% | |
| Financing cash flow | (0.4) | (0.1) | (0.3) | (0.4) | (2.7) | 5.3 | +296.9% | |
| Free cash flow | 0.4 | 0.1 | 0.4 | 0.7 | 2.7 | (4.2) | −255.9% | |
| Net change in cash | (0.0) | 0.0 | 0.2 | 0.3 | 0.0 | 1.3 | +41821.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
