| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.1 | 0.3 | 0.3 | 0.9 | 1.0 | 0.9 | −9.9% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −6.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1.0) | (0.6) | 0.5 | (2.1) | (5.1) | (2.5) | +51.4% | |
| Operating cash flow | (0.1) | 0.7 | 1.9 | 0.1 | (4.0) | (1.4) | +65.4% | |
| Capital expenditure | (0.0) | (0.0) | (0.0) | (0.3) | (0.0) | (0.0) | −434.0% | |
| Acquisitions | (0.0) | (0.2) | (0.0) | (0.0) | 0.0 | (0.3) | — | |
| Investing cash flow | (0.1) | (0.2) | (0.3) | (0.9) | 0.8 | (0.2) | −125.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 1.0 | 0.4 | (0.5) | (1.7) | 0.3 | 1.9 | +505.1% | |
| Financing cash flow | 0.3 | (0.4) | (1.6) | 0.7 | 3.1 | 1.8 | −41.6% | |
| Free cash flow | (0.2) | 0.7 | 1.9 | (0.2) | (4.0) | (1.4) | +64.6% | |
| Net change in cash | (0.0) | 0.0 | 0.1 | (0.1) | 0.3 | 0.3 | +3.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
