| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.4 | 2.8 | 1.3 | 1.6 | 3.8 | 9.9 | +157.3% | |
| Depreciation & amortization | 0.8 | 1.0 | 0.8 | 0.9 | 0.9 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 3.7 | (4.4) | (1.8) | (0.5) | 7.8 | 5.2 | −33.3% | |
| Operating cash flow | 6.1 | (1.3) | 0.1 | 2.1 | 14.9 | 14.8 | −1.1% | |
| Capital expenditure | (0.9) | (1.7) | (0.1) | (0.9) | (1.3) | (5.1) | −297.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.9) | (1.7) | (0.1) | (0.9) | (1.1) | (5.1) | −363.2% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 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 | — | — | — | — | (0.1) | 0.0 | +100.0% | |
| Financing cash flow | (3.9) | 0.6 | 0.8 | (1.6) | 22.9 | (0.8) | −103.7% | |
| Free cash flow | 5.2 | (2.9) | (0.1) | 1.2 | 13.7 | 9.7 | −29.2% | |
| Net change in cash | 1.3 | (2.3) | 0.8 | (0.4) | 36.8 | 8.8 | −76.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.