| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.3 | 0.8 | 1.8 | 0.2 | 0.9 | 1.5 | +58.7% | |
| Depreciation & amortization | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | +8.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.1) | (1.6) | (2.5) | 0.6 | (0.3) | (3.3) | −888.5% | |
| Operating cash flow | 0.3 | (0.7) | (0.7) | 1.5 | 1.0 | (1.6) | −266.0% | |
| Capital expenditure | (0.6) | (0.1) | (0.7) | (1.1) | (1.1) | (4.0) | −269.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.6) | (0.1) | (0.7) | (0.9) | (0.9) | (3.7) | −306.0% | |
| Dividends paid | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | +0.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.3 | 0.9 | 1.6 | (0.3) | 0.3 | 5.4 | +1803.1% | |
| Financing cash flow | 0.3 | 0.8 | 1.4 | (0.6) | (0.0) | 5.3 | +12719.2% | |
| Free cash flow | (0.3) | (0.9) | (1.4) | 0.4 | (0.1) | (5.6) | −4626.4% | |
| Net change in cash | (0.0) | (0.0) | 0.1 | (0.1) | 0.0 | 0.2 | +550193.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
