| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.0) | 1.4 | 1.7 | (0.7) | 1.1 | (0.4) | −136.3% | |
| Depreciation & amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +11.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | 2.8 | 2.0 | 0.3 | (1.4) | 1.1 | 3.4 | +202.3% | |
| Operating cash flow | 3.2 | 3.5 | 1.9 | (1.1) | 2.8 | 1.2 | −58.3% | |
| Capital expenditure | (0.1) | (0.1) | (0.2) | (0.4) | (0.6) | (0.4) | +34.4% | |
| Acquisitions | (1.1) | (0.3) | (0.5) | (0.3) | (0.1) | (0.2) | −117.9% | |
| Investing cash flow | (1.5) | (1.2) | (0.5) | (1.3) | (2.4) | (5.0) | −106.1% | |
| Dividends paid | (0.0) | (0.0) | (0.2) | (0.3) | (0.3) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.6) | (1.4) | 0.2 | 4.7 | (0.2) | (0.0) | +81.3% | |
| Financing cash flow | (1.4) | (2.0) | (0.7) | 3.2 | (1.6) | 4.0 | +349.2% | |
| Free cash flow | 3.2 | 3.4 | 1.7 | (1.5) | 2.2 | 0.8 | −64.4% | |
| Net change in cash | 0.3 | 0.3 | 0.8 | 0.7 | (1.2) | 2.3 | +289.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
