| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.1 | 0.2 | 0.6 | 0.6 | 2.8 | 2.6 | −7.2% | |
| Depreciation & amortization | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | +10.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.2 | (0.9) | (0.9) | (1.0) | (1.7) | (4.0) | −139.9% | |
| Operating cash flow | 1.0 | 0.0 | 0.3 | 0.3 | 1.1 | (1.5) | −237.4% | |
| Capital expenditure | (0.1) | (0.1) | (0.1) | (0.2) | (2.3) | (1.1) | +53.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | (2.2) | 0.1 | +103.6% | |
| Investing cash flow | (0.1) | (0.1) | 0.1 | (0.2) | (4.7) | (0.1) | +97.5% | |
| Dividends paid | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | −110.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.4) | 0.6 | 0.1 | (0.7) | 0.3 | 1.7 | +544.6% | |
| Financing cash flow | (0.9) | 0.2 | (0.4) | (0.1) | 5.1 | 1.7 | −67.2% | |
| Free cash flow | 0.9 | (0.1) | 0.2 | 0.1 | (0.8) | (2.6) | −234.2% | |
| Net change in cash | (0.0) | 0.1 | (0.1) | (0.0) | 1.4 | (0.3) | −121.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
