| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.0 | 1.0 | 0.2 | 5.0 | (10.4) | (9.3) | +10.6% | |
| Depreciation & amortization | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | −28.6% | |
| Stock-based compensation | 0.1 | 0.1 | 0.3 | 0.3 | 0.0 | 0.0 | — | |
| Change in working capital | (25.5) | 5.3 | (26.8) | (35.3) | (0.5) | 0.5 | +209.2% | |
| Operating cash flow | (17.5) | 8.6 | (21.7) | (27.1) | (12.8) | (12.9) | −1.3% | |
| Capital expenditure | (0.2) | (0.1) | (0.1) | (0.3) | (0.2) | (0.0) | +82.0% | |
| Acquisitions | (4.9) | (0.6) | 1.6 | 0.0 | 0.0 | 0.0 | +274.4% | |
| Investing cash flow | 4.8 | 0.4 | (1.8) | 0.9 | 48.3 | 23.4 | −51.5% | |
| 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 | 23.5 | (16.0) | 24.2 | 31.9 | (37.1) | (17.0) | +54.1% | |
| Financing cash flow | 23.5 | (13.1) | 24.3 | 32.1 | (37.1) | (15.1) | +59.2% | |
| Free cash flow | (17.7) | 8.5 | (21.8) | (27.3) | (13.0) | (13.0) | +0.2% | |
| Net change in cash | 10.8 | (4.1) | 0.9 | 5.8 | (0.4) | (4.8) | −1182.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
