| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.4 | 0.6 | 0.9 | 1.1 | 1.8 | 1.4 | −19.3% | |
| Depreciation & amortization | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | 0.4 | (0.1) | (0.4) | 0.5 | 1.1 | (0.3) | −126.4% | |
| Operating cash flow | 1.7 | (2.1) | 0.7 | 1.9 | 2.8 | 1.6 | −41.4% | |
| Capital expenditure | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.3) | −29.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.1) | (0.1) | (2.0) | (1.6) | (0.6) | (22.8) | −3940.1% | |
| Dividends paid | 0.0 | (0.0) | (0.0) | (0.0) | (0.1) | (0.2) | −234.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 2.0 | (1.2) | 2.2 | (2.5) | (1.5) | 1.8 | +217.9% | |
| Financing cash flow | 2.0 | (1.2) | 2.2 | 11.4 | (1.6) | 18.6 | +1298.0% | |
| Free cash flow | 1.6 | (2.2) | 0.6 | 1.7 | 2.6 | 1.4 | −47.2% | |
| Net change in cash | 3.6 | (3.4) | 0.9 | 1.7 | 0.7 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
