| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.1 | 2.2 | 1.8 | 1.2 | 0.6 | 0.6 | −1.6% | |
| Depreciation & amortization | 0.3 | 0.3 | 0.4 | 0.6 | 0.7 | 0.9 | +19.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.3) | (0.4) | (1.1) | (4.3) | (0.8) | 1.5 | +287.6% | |
| Operating cash flow | 0.7 | 1.5 | 0.5 | (2.2) | 0.5 | 3.1 | +483.0% | |
| Capital expenditure | (0.8) | (0.8) | (0.8) | (1.4) | (0.7) | (1.9) | −183.9% | |
| Acquisitions | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −69.7% | |
| Investing cash flow | 0.1 | (1.6) | (0.5) | (0.3) | (1.1) | (1.7) | −60.2% | |
| Dividends paid | 0.0 | (0.1) | (0.2) | (0.1) | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.2 | 0.5 | 3.1 | (1.8) | 0.5 | +124.9% | |
| Financing cash flow | (0.0) | (0.1) | 0.1 | 2.7 | 0.2 | 0.4 | +116.3% | |
| Free cash flow | (0.1) | 0.7 | (0.3) | (3.7) | (0.2) | 1.1 | +849.7% | |
| Net change in cash | 0.7 | (0.3) | 0.1 | 0.2 | (0.3) | 3.4 | +1105.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
