| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.0 | 1.1 | 0.1 | 1.0 | 0.9 | 1.6 | +89.9% | |
| Depreciation & amortization | 0.1 | 0.1 | 0.0 | 0.3 | 0.3 | 0.3 | −8.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.6) | (1.1) | (0.1) | (2.8) | (0.0) | (3.7) | −48936.2% | |
| Operating cash flow | 0.2 | 0.0 | 0.0 | (1.7) | 1.0 | (1.0) | −201.6% | |
| Capital expenditure | (0.1) | (0.0) | (0.4) | (0.4) | (0.2) | (0.4) | −64.3% | |
| Acquisitions | 0.0 | (0.4) | 0.0 | 0.0 | 0.0 | 0.0 | +69.8% | |
| Investing cash flow | (0.1) | (0.2) | (0.3) | (0.6) | (1.5) | (1.6) | −4.2% | |
| Dividends paid | 0.0 | 0.0 | (0.1) | (0.2) | (0.2) | (0.2) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.1 | 1.5 | 0.1 | 1.5 | 0.4 | 3.2 | +626.1% | |
| Financing cash flow | 0.1 | 1.4 | 0.2 | 2.7 | 0.3 | 3.0 | +1004.9% | |
| Free cash flow | 0.1 | (0.0) | (0.4) | (2.0) | 0.8 | (1.4) | −274.0% | |
| Net change in cash | 0.1 | (0.5) | (0.0) | 0.5 | (0.2) | 1.5 | +823.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
