| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.4) | 0.4 | 1.5 | 1.4 | 2.3 | 0.2 | −90.9% | |
| Depreciation & amortization | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.8 | +161.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | 0.1 | (0.7) | (0.7) | (0.7) | (1.0) | (6.5) | −556.6% | |
| Operating cash flow | 0.9 | 0.7 | 0.7 | 1.2 | 1.8 | (5.2) | −393.0% | |
| Capital expenditure | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (2.1) | −3027.3% | |
| Acquisitions | 0.0 | 0.3 | (0.0) | (0.1) | (0.1) | 0.0 | +100.4% | |
| Investing cash flow | (0.0) | (0.3) | (0.1) | (0.1) | (0.8) | (35.8) | −4554.5% | |
| Dividends paid | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.2) | −100.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | — | |
| Debt issued / repaid | (0.2) | (0.7) | (2.3) | (1.3) | (0.8) | 22.4 | +2909.9% | |
| Financing cash flow | (0.8) | (0.4) | (0.7) | (1.3) | (0.9) | 43.1 | +4660.8% | |
| Free cash flow | 0.9 | 0.6 | 0.6 | 1.1 | 1.7 | (7.4) | −529.7% | |
| Net change in cash | 0.1 | (0.0) | (0.1) | (0.3) | 0.1 | 3.4 | +4759.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
