| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.1) | 0.8 | 1.8 | 3.9 | 2.8 | 1.2 | −56.0% | |
| Depreciation & amortization | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | +72.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.3) | (1.4) | (1.5) | (2.9) | (4.6) | 0.0 | +100.4% | |
| Operating cash flow | 0.1 | (0.0) | (0.1) | 0.9 | (1.3) | 3.1 | +339.1% | |
| Capital expenditure | (0.6) | (1.0) | (0.4) | (1.6) | (2.4) | (3.7) | −56.3% | |
| Acquisitions | 0.0 | 0.1 | 0.2 | (1.6) | 0.1 | 0.0 | −82.3% | |
| Investing cash flow | (0.7) | (0.7) | (0.5) | (5.4) | (6.1) | (1.9) | +69.4% | |
| Dividends paid | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | −24.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 1.1 | 0.1 | 1.1 | (1.8) | 4.6 | (0.1) | −102.0% | |
| Financing cash flow | 0.4 | (0.5) | 0.7 | 7.2 | 4.4 | 0.1 | −97.9% | |
| Free cash flow | (0.5) | (1.1) | (0.4) | (0.8) | (3.7) | (0.5) | +85.1% | |
| Net change in cash | 0.5 | (0.7) | 0.5 | 2.7 | 1.4 | 2.9 | +111.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
