| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (8.3) | (10.4) | 6.2 | 8.5 | 6.5 | 5.6 | −13.8% | |
| Depreciation & amortization | 0.5 | 0.4 | 0.5 | 0.6 | 0.0 | 0.0 | — | |
| Stock-based compensation | 0.0 | 0.8 | 1.5 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating cash flow | 8.6 | 0.3 | 12.8 | 13.1 | 13.8 | 18.3 | +32.9% | |
| Capital expenditure | (0.5) | (0.6) | (0.5) | (1.2) | (0.8) | (0.8) | +5.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +34.9% | |
| Investing cash flow | (24.2) | (37.9) | (11.0) | (11.8) | (11.5) | (10.7) | +7.3% | |
| 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 | 0.0 | 4.7 | (2.5) | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 26.4 | 25.4 | (2.7) | 0.2 | (0.0) | 0.1 | +329.8% | |
| Free cash flow | 8.2 | (0.3) | 12.3 | 11.9 | 13.0 | 17.5 | +35.4% | |
| Net change in cash | 10.9 | (12.2) | (0.9) | 1.6 | 2.2 | 8.2 | +268.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
