| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.6 | 0.3 | 0.0 | 0.7 | 1.5 | 2.0 | +36.0% | |
| Depreciation & amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +12.5% | |
| Stock-based compensation | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | 0.0 | −100.0% | |
| Change in working capital | 1.3 | (1.1) | 2.0 | (0.5) | 0.5 | (6.8) | −1361.4% | |
| Operating cash flow | 2.9 | (0.3) | 2.6 | 1.1 | 1.9 | (4.8) | −353.3% | |
| Capital expenditure | (0.2) | (0.2) | (0.2) | (0.6) | (0.3) | (1.6) | −381.8% | |
| Acquisitions | 0.1 | (0.1) | 0.1 | 2.8 | (0.0) | 0.7 | +35142.5% | |
| Investing cash flow | 0.5 | 0.3 | (0.2) | 2.5 | (0.4) | (1.2) | −227.2% | |
| Dividends paid | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (2.0) | 1.3 | (1.6) | (2.8) | (0.4) | 4.2 | +1042.7% | |
| Financing cash flow | (3.0) | 0.5 | (2.6) | (3.5) | (1.0) | 5.3 | +614.6% | |
| Free cash flow | 2.7 | (0.5) | 2.4 | 0.5 | 1.6 | (6.4) | −505.3% | |
| Net change in cash | (0.3) | 0.5 | (0.2) | 0.1 | 0.5 | (0.7) | −236.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
