| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.4 | 0.2 | 5.1 | 5.1 | (1.6) | 0.1 | +108.4% | |
| Depreciation & amortization | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −17.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | (10.1) | (19.2) | (22.0) | (20.8) | 0.5 | 0.6 | +20.6% | |
| Operating cash flow | (7.9) | (16.4) | (16.6) | (13.5) | 14.5 | 3.7 | −74.6% | |
| Capital expenditure | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.0) | +83.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 0.1 | 0.2 | 0.2 | 0.3 | 0.7 | 8.5 | +1043.3% | |
| 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 | 14.6 | 13.5 | 10.0 | 18.4 | (22.2) | (8.5) | +61.8% | |
| Financing cash flow | 14.6 | 14.2 | 15.8 | 18.4 | (22.1) | (0.7) | +97.0% | |
| Free cash flow | (8.0) | (16.5) | (16.7) | (13.7) | 14.4 | 3.7 | −74.5% | |
| Net change in cash | 6.8 | (2.0) | (0.6) | 5.2 | (6.9) | 12.2 | +276.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
