| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.9 | 1.2 | 0.3 | (0.5) | (1.3) | (0.8) | +40.0% | |
| Depreciation & amortization | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | +2.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | (1.0) | (1.1) | (0.1) | 0.1 | 0.3 | (0.8) | −393.6% | |
| Operating cash flow | (0.1) | 0.2 | 0.7 | 0.1 | (0.1) | (1.1) | −1241.9% | |
| Capital expenditure | (1.0) | (1.0) | (1.2) | (1.4) | (0.2) | (0.1) | +74.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.7) | (1.0) | (1.1) | (1.4) | (0.2) | (0.0) | +67.8% | |
| 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 | 0.9 | 0.9 | 0.6 | 1.0 | 0.6 | (0.6) | −196.6% | |
| Financing cash flow | 0.8 | 0.8 | 0.4 | 1.2 | 0.2 | 1.3 | +435.5% | |
| Free cash flow | (1.1) | (0.8) | (0.4) | (1.3) | (0.3) | (1.2) | −291.2% | |
| Net change in cash | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | 0.1 | +11104.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
