| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (1.4) | 1.9 | (0.9) | 13.8 | (1.9) | 0.3 | +113.1% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.3 | 0.5 | 0.1 | −89.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | (0.9) | (3.4) | 7.1 | 0.9 | 6.6 | 5.5 | −17.4% | |
| Operating cash flow | 1.0 | (2.7) | 1.0 | 2.4 | 5.4 | 8.7 | +60.3% | |
| Capital expenditure | (0.8) | 5.0 | (0.0) | (0.5) | (1.0) | (0.1) | +86.6% | |
| Acquisitions | (0.0) | (0.2) | (1.2) | 3.4 | (3.9) | 0.0 | +100.0% | |
| Investing cash flow | (1.7) | 2.7 | (2.0) | 4.8 | (6.9) | (3.4) | +50.3% | |
| 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 | 3.8 | (1.2) | (2.1) | (13.3) | (1.3) | (4.9) | −282.9% | |
| Financing cash flow | 0.8 | 0.9 | 0.5 | 0.2 | (5.9) | (5.0) | +15.7% | |
| Free cash flow | 0.2 | (2.7) | 1.0 | 1.8 | 4.4 | 8.5 | +95.4% | |
| Net change in cash | 0.1 | 0.9 | (0.5) | 7.4 | (7.4) | 0.2 | +103.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
