| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.3 | 2.3 | 2.9 | 1.5 | 1.6 | 1.5 | −3.5% | |
| Depreciation & amortization | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | −26.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 2.8 | 10.0 | (0.2) | 0.2 | 0.1 | 1.3 | +841.8% | |
| Operating cash flow | 5.5 | 12.9 | 10.4 | 5.2 | (0.2) | 3.7 | +2185.1% | |
| Capital expenditure | (0.2) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | +23.1% | |
| Acquisitions | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.1) | (0.0) | (2.1) | 0.6 | (0.9) | (6.3) | −628.3% | |
| Dividends paid | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (5.4) | (8.6) | (12.1) | (5.9) | 1.6 | 2.9 | +85.5% | |
| Financing cash flow | (5.6) | (8.9) | (12.4) | (6.2) | 1.2 | 2.5 | +108.0% | |
| Free cash flow | 5.3 | 12.8 | 10.4 | 5.2 | (0.2) | 3.6 | +2031.6% | |
| Net change in cash | (0.2) | 3.9 | (4.1) | (0.3) | 0.2 | (0.1) | −152.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
