| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (1.7) | (0.9) | (3.8) | (2.7) | 55.7 | (0.9) | −101.6% | |
| Depreciation & amortization | 1.2 | 1.1 | 1.0 | 1.4 | 0.3 | 0.2 | −34.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1.4) | (1.7) | (1.5) | (1.6) | 0.0 | (0.6) | −2208.2% | |
| Operating cash flow | 2.6 | 3.2 | 1.3 | 2.1 | 0.4 | (1.3) | −444.8% | |
| Capital expenditure | (0.3) | (0.4) | (0.7) | (0.9) | (0.1) | (0.0) | +72.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | 0.3 | +288.2% | |
| Investing cash flow | (1.5) | (0.6) | 0.5 | (0.2) | 0.1 | 1.0 | +1323.9% | |
| 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 | 7.0 | (2.9) | 0.3 | 4.2 | (0.2) | 0.2 | +195.1% | |
| Financing cash flow | 2.0 | (2.2) | (2.5) | (1.5) | (0.5) | 0.2 | +143.4% | |
| Free cash flow | 2.3 | 2.9 | 0.6 | 1.1 | 0.3 | (1.3) | −516.7% | |
| Net change in cash | 3.1 | 0.4 | (0.7) | 0.4 | (0.8) | (0.0) | +99.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
