| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.1 | 0.2 | (0.5) | (1.2) | (1.5) | (1.9) | −28.9% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +16.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (2.9) | 0.7 | 0.8 | 0.6 | (0.6) | (1.6) | −156.8% | |
| Operating cash flow | (2.7) | 1.2 | 0.7 | (0.4) | (0.8) | (2.7) | −263.2% | |
| Capital expenditure | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | −101.1% | |
| Acquisitions | 0.0 | (0.0) | 0.0 | 0.1 | 0.0 | 0.0 | +2948.9% | |
| Investing cash flow | 12.0 | 0.9 | (0.7) | (1.9) | 1.8 | 0.8 | −58.3% | |
| 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 | (7.9) | (1.4) | 0.6 | 3.3 | (0.1) | 1.0 | +1032.7% | |
| Financing cash flow | (9.4) | (2.1) | (0.0) | 2.3 | (1.2) | 2.0 | +261.3% | |
| Free cash flow | (2.7) | 1.1 | 0.7 | (0.4) | (0.8) | (2.8) | −261.1% | |
| Net change in cash | (0.0) | (0.0) | 0.1 | 0.1 | (0.2) | 0.1 | +143.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
