| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.1 | 0.6 | 1.3 | 2.3 | 2.9 | 3.6 | +24.0% | |
| Depreciation & amortization | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 1.1 | +139.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.1) | (0.7) | (1.6) | (1.5) | (4.5) | (11.3) | −150.4% | |
| Operating cash flow | 0.3 | 0.2 | (0.4) | 0.7 | (0.8) | (5.0) | −506.5% | |
| Capital expenditure | (0.2) | (0.4) | (0.6) | (3.8) | (9.5) | (12.4) | −30.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | (0.3) | 0.0 | (0.3) | −3585.1% | |
| Investing cash flow | (0.2) | (0.4) | (4.9) | (15.1) | (3.5) | (10.2) | −187.1% | |
| 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 | (0.0) | 0.3 | (0.3) | 1.7 | 5.7 | (1.1) | −120.1% | |
| Financing cash flow | (0.0) | 0.3 | 5.5 | 14.3 | 4.6 | 15.8 | +239.7% | |
| Free cash flow | 0.0 | (0.2) | (1.0) | (3.1) | (10.3) | (17.4) | −68.7% | |
| Net change in cash | 0.0 | 0.0 | 0.2 | (0.1) | 0.3 | 7.4 | +2547.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
