| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.8 | 1.7 | 0.8 | 0.6 | 1.4 | 0.1 | −95.7% | |
| Depreciation & amortization | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | +183.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.4 | (1.3) | 2.2 | (1.2) | (1.2) | 3.4 | +386.1% | |
| Operating cash flow | 1.2 | 0.0 | 3.0 | (0.4) | 0.4 | 2.5 | +479.6% | |
| Capital expenditure | (0.1) | (0.3) | (4.2) | (6.2) | (5.1) | (3.3) | +35.1% | |
| Acquisitions | 0.0 | (0.4) | 0.0 | 0.0 | 0.6 | 0.0 | −100.0% | |
| Investing cash flow | (0.1) | (0.6) | (4.1) | (6.1) | (4.6) | (3.4) | +24.8% | |
| Dividends paid | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | +0.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.0) | 0.7 | (0.5) | 6.6 | 4.1 | 1.2 | −70.7% | |
| Financing cash flow | (1.0) | 0.6 | 0.6 | 6.5 | 4.0 | 1.6 | −59.7% | |
| Free cash flow | 1.1 | (0.2) | (1.2) | (6.6) | (4.6) | (0.8) | +82.9% | |
| Net change in cash | 0.1 | 0.0 | (0.6) | 0.0 | 0.2 | 1.1 | +552.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
