| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.8 | 6.0 | 8.0 | 8.4 | 10.7 | 11.0 | +2.4% | |
| Depreciation & amortization | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | +21.9% | |
| Stock-based compensation | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 | 0.0 | −100.0% | |
| Change in working capital | (5.5) | (7.8) | (17.7) | (28.5) | (21.2) | 0.3 | +101.6% | |
| Operating cash flow | (1.6) | (2.8) | (11.2) | (21.2) | (10.4) | 13.8 | +231.7% | |
| Capital expenditure | (0.0) | (0.1) | (0.1) | (0.2) | (0.8) | (0.3) | +69.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +116.9% | |
| Investing cash flow | 1.0 | (3.8) | 1.6 | 2.1 | (5.9) | (14.1) | −141.3% | |
| 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 | 10.4 | (8.9) | 17.0 | 21.1 | 15.9 | 2.1 | −86.6% | |
| Financing cash flow | 10.3 | 0.1 | 16.9 | 21.1 | 15.9 | 1.6 | −90.1% | |
| Free cash flow | (1.6) | (2.9) | (11.3) | (21.4) | (11.3) | 13.5 | +219.7% | |
| Net change in cash | 9.8 | (6.5) | 7.3 | 1.9 | (0.4) | 6.4 | +1823.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
