| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 6.1 | 2.1 | (0.9) | 0.7 | 2.3 | 1.8 | −22.1% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | −18.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 20.2 | (47.0) | (45.5) | 12.2 | (2.9) | (21.7) | −645.9% | |
| Operating cash flow | 24.8 | (45.6) | (46.4) | (28.8) | (2.0) | (19.9) | −912.0% | |
| Capital expenditure | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | +12.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −50.4% | |
| Investing cash flow | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | +12.0% | |
| Dividends paid | (1.8) | (0.5) | (0.9) | 0.0 | (0.2) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (23.0) | 46.7 | 47.1 | 31.6 | (0.2) | 25.0 | +14332.4% | |
| Financing cash flow | (24.8) | 46.1 | 46.2 | 31.6 | (0.4) | 24.8 | +6642.4% | |
| Free cash flow | 24.8 | (45.6) | (46.5) | (28.8) | (2.0) | (19.9) | −907.4% | |
| Net change in cash | 0.0 | 0.5 | (0.3) | 2.8 | (2.4) | 4.9 | +307.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
