| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.0 | (2.9) | (3.3) | (1.7) | (0.3) | 3.2 | +1301.5% | |
| Depreciation & amortization | 0.5 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | −15.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 1.8 | 3.3 | 3.3 | 2.9 | 2.9 | 2.6 | −10.9% | |
| Operating cash flow | (4.8) | 0.5 | 0.9 | 1.4 | 3.2 | 4.9 | +52.6% | |
| Capital expenditure | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | +60.2% | |
| Acquisitions | 0.1 | (0.1) | 0.0 | 0.0 | 0.4 | 0.0 | −100.0% | |
| Investing cash flow | 0.6 | 0.1 | 0.1 | (0.1) | 0.5 | (4.5) | −941.5% | |
| Dividends paid | (0.1) | (0.1) | 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 | (0.2) | (0.2) | (2.0) | (1.9) | (0.5) | 0.0 | +100.0% | |
| Financing cash flow | 2.5 | (0.5) | (0.5) | (2.1) | (0.7) | (0.5) | +28.3% | |
| Free cash flow | (4.8) | 0.4 | 0.9 | 1.4 | 3.1 | 4.9 | +54.5% | |
| Net change in cash | (1.6) | 0.5 | 0.5 | (0.7) | 3.1 | (0.1) | −102.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
