| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.5 | (0.4) | (0.1) | 3.2 | 4.4 | (0.2) | −103.5% | |
| Depreciation & amortization | 1.2 | 0.9 | 0.5 | 0.5 | 0.4 | 0.4 | −2.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.0 | 0.9 | (0.3) | (0.8) | (0.5) | 3.0 | +708.5% | |
| Operating cash flow | 2.2 | 1.8 | 1.1 | 3.5 | 3.3 | 3.3 | +0.5% | |
| Capital expenditure | (0.4) | (0.4) | (0.2) | (0.7) | (0.9) | (1.0) | −10.5% | |
| Acquisitions | (0.0) | (0.0) | (0.0) | (0.0) | 0.3 | 0.0 | −98.9% | |
| Investing cash flow | (0.6) | (0.1) | (0.0) | (0.7) | (0.7) | (1.0) | −44.6% | |
| 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 | (0.6) | (1.5) | (1.0) | (2.2) | (2.4) | (2.0) | +16.8% | |
| Financing cash flow | (1.0) | (1.9) | (1.0) | (2.9) | (3.0) | (2.0) | +33.5% | |
| Free cash flow | 1.8 | 1.4 | 0.9 | 2.8 | 2.4 | 2.3 | −3.2% | |
| Net change in cash | 0.6 | (0.2) | 0.0 | (0.1) | (0.5) | 0.5 | +203.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
