| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.3) | 0.1 | 2.0 | 1.8 | 1.2 | 0.4 | −63.6% | |
| Depreciation & amortization | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | +21.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.5 | (0.7) | 0.0 | (0.0) | (0.4) | 0.6 | +249.5% | |
| Operating cash flow | 0.8 | 0.5 | 3.8 | 3.0 | 1.8 | 1.8 | −0.9% | |
| Capital expenditure | (1.8) | (0.4) | (0.7) | (1.8) | (3.1) | (3.3) | −4.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −76.6% | |
| Investing cash flow | (1.8) | (0.3) | (0.6) | (1.6) | (3.1) | (3.2) | −2.5% | |
| Dividends paid | (0.0) | 0.0 | 0.0 | (0.3) | (0.3) | (0.3) | −0.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 1.2 | 0.7 | (2.5) | (0.0) | 1.4 | 2.0 | +45.1% | |
| Financing cash flow | 1.0 | (0.1) | (3.2) | (0.7) | 0.8 | 1.8 | +134.4% | |
| Free cash flow | (1.0) | 0.1 | 3.1 | 1.2 | (1.4) | (1.5) | −11.6% | |
| Net change in cash | (0.0) | 0.0 | (0.0) | 0.7 | (0.6) | 0.4 | +164.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
