| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.7 | 0.7 | 0.6 | 0.3 | 0.2 | 0.2 | +12.9% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +1.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.1) | (0.3) | (0.5) | (1.4) | (0.2) | 0.9 | +449.2% | |
| Operating cash flow | 0.4 | 0.2 | (0.1) | (1.1) | (0.1) | 1.1 | +1718.4% | |
| Capital expenditure | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | −211.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.0) | −102.6% | |
| Dividends paid | 0.0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | −12.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.0) | (0.0) | (0.0) | 0.8 | 0.3 | 0.4 | +20.5% | |
| Financing cash flow | (0.0) | (0.1) | (0.1) | 0.7 | 0.2 | 0.3 | +50.7% | |
| Free cash flow | 0.4 | 0.2 | (0.1) | (1.1) | (0.1) | 1.1 | +1698.2% | |
| Net change in cash | 0.4 | 0.1 | 0.2 | (0.5) | 0.2 | 1.4 | +564.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
