| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.0 | 0.1 | 0.1 | (0.1) | (0.3) | 3.0 | +1106.9% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +224.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.1 | (0.0) | (0.0) | 0.2 | 0.1 | (2.6) | −2994.2% | |
| Operating cash flow | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | (2.2) | −711.6% | |
| Capital expenditure | (0.0) | (0.0) | (0.0) | (0.1) | (0.2) | (0.7) | −277.4% | |
| Acquisitions | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | (2.0) | — | |
| Investing cash flow | (0.0) | (0.1) | (1.3) | 0.1 | (0.2) | (0.1) | +67.1% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.1) | (0.0) | 1.1 | (0.0) | (0.1) | 2.4 | +3220.1% | |
| Financing cash flow | (0.2) | 0.2 | 0.9 | (0.2) | (0.3) | 2.4 | +1033.2% | |
| Free cash flow | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | (2.9) | −1588.3% | |
| Net change in cash | 0.0 | 0.3 | (0.3) | 0.1 | (0.1) | 0.1 | +236.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
