| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.0 | 2.2 | 2.7 | 2.5 | 3.1 | 5.0 | +62.7% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | +29.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (8.4) | (9.4) | (17.0) | (15.2) | (0.3) | (20.9) | −8256.6% | |
| Operating cash flow | (5.8) | (8.0) | (14.9) | (13.7) | (11.3) | (17.9) | −57.6% | |
| Capital expenditure | (0.0) | (0.1) | (0.1) | (0.2) | (0.3) | (0.9) | −210.3% | |
| Acquisitions | 0.0 | 0.2 | 0.4 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (2.0) | (8.2) | (2.4) | 0.5 | (8.3) | 4.7 | +156.4% | |
| Dividends paid | (0.0) | (0.2) | (0.2) | (0.3) | (0.3) | (0.4) | −29.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 7.2 | 9.4 | 17.0 | 13.1 | 15.5 | 11.3 | −27.5% | |
| Financing cash flow | 7.2 | 9.2 | 16.8 | 12.9 | 22.0 | 10.9 | −50.2% | |
| Free cash flow | (5.8) | (8.1) | (15.0) | (13.9) | (11.6) | (18.8) | −61.5% | |
| Net change in cash | (0.6) | (7.0) | (0.5) | (0.3) | 2.4 | (2.2) | −195.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
