| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.3 | 0.4 | 0.4 | 0.6 | 0.9 | 1.8 | +108.2% | |
| Depreciation & amortization | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | +10.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.2) | (0.5) | (0.8) | (2.0) | (0.2) | (4.6) | −2520.1% | |
| Operating cash flow | 0.1 | (0.1) | (0.3) | (0.8) | 1.5 | (2.3) | −246.3% | |
| Capital expenditure | (0.2) | (0.9) | (1.9) | (0.4) | (0.4) | (1.1) | −195.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +126.9% | |
| Investing cash flow | (0.2) | (0.8) | (1.9) | (0.4) | (0.3) | (1.2) | −274.0% | |
| Dividends paid | (0.0) | (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 | 0.1 | 0.5 | 2.1 | 1.6 | (0.6) | 3.6 | +695.7% | |
| Financing cash flow | 0.1 | 0.9 | 2.2 | 1.2 | (1.1) | 3.5 | +421.8% | |
| Free cash flow | (0.1) | (0.9) | (2.3) | (1.2) | 1.2 | (3.4) | −392.5% | |
| Net change in cash | 0.0 | (0.0) | 0.0 | 0.0 | 0.3 | 0.1 | −42.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
