| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.9 | 1.8 | 1.1 | 1.1 | 1.7 | 0.8 | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | — | — | |
| Change in working capital | 3.7 | (3.9) | 1.4 | 0.3 | (2.9) | (6.8) | — | — | |
| Operating cash flow | 6.4 | (1.1) | 3.1 | 1.8 | (0.1) | (4.6) | (2.0) | +57.2% | |
| Capital expenditure | (0.0) | (0.0) | (0.1) | (0.0) | (0.2) | (0.1) | (0.2) | −88.7% | |
| Acquisitions | (3.2) | 0.0 | 0.0 | (1.5) | (0.4) | 0.0 | — | — | |
| Investing cash flow | (2.4) | (1.4) | 0.3 | (2.8) | (0.6) | (1.9) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.2) | (0.2) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (4.4) | 3.4 | (4.7) | 0.6 | (2.2) | 5.0 | — | — | |
| Financing cash flow | (6.1) | 1.5 | (0.3) | (0.4) | 4.8 | 4.7 | — | — | |
| Free cash flow | 6.4 | (1.1) | 3.0 | 1.8 | (0.3) | (4.6) | (2.1) | +54.5% | |
| Net change in cash | (2.0) | (0.9) | 3.0 | (1.3) | 4.1 | 1.7 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2025-09-30 and uses four consecutive reported quarters.
