| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (2.7) | (2.1) | (0.3) | (0.4) | 1.5 | 1.4 | −5.6% | |
| Depreciation & amortization | 1.1 | 1.0 | 0.8 | 0.9 | 1.1 | 1.1 | +2.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.2 | (1.3) | 0.1 | 0.3 | (0.3) | 0.0 | +116.3% | |
| Operating cash flow | 0.5 | (0.4) | 2.9 | 3.3 | 3.1 | 3.2 | +3.5% | |
| Capital expenditure | (0.1) | (0.6) | (0.3) | (0.8) | (1.3) | (2.0) | −51.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −50.6% | |
| Investing cash flow | (0.1) | (0.6) | 0.3 | (0.8) | (6.8) | (0.5) | +92.5% | |
| 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 | 1.2 | 3.0 | (1.0) | (14.2) | 1.4 | (2.6) | −286.7% | |
| Financing cash flow | (0.4) | 0.9 | (3.1) | 1.6 | (0.4) | (2.7) | −660.0% | |
| Free cash flow | 0.5 | (0.9) | 2.6 | 2.5 | 1.8 | 1.2 | −31.6% | |
| Net change in cash | 0.0 | (0.1) | 0.0 | 4.1 | (4.0) | (0.0) | +99.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.