| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.1 | 0.2 | 0.8 | 1.2 | 1.4 | 2.4 | +69.2% | |
| Depreciation & amortization | 0.1 | 0.1 | 0.2 | 0.4 | 0.5 | 0.7 | +51.6% | |
| Stock-based compensation | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | −13.6% | |
| Change in working capital | (3.9) | (11.9) | (12.4) | (15.0) | (24.7) | 2.1 | +108.3% | |
| Operating cash flow | (3.5) | (11.3) | (12.2) | (15.3) | (24.7) | 2.1 | +108.6% | |
| Capital expenditure | (0.1) | (0.1) | (0.4) | (0.0) | (0.3) | (0.4) | −65.7% | |
| Acquisitions | 0.3 | (0.6) | 0.5 | 0.0 | 0.0 | (14.4) | — | |
| Investing cash flow | (0.5) | 0.4 | (0.8) | (2.3) | (0.8) | (19.6) | −2357.7% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (0.2) | 0.0 | 0.0 | (0.4) | — | |
| Debt issued / repaid | 5.1 | 10.3 | 13.1 | 14.9 | 21.8 | 21.2 | −2.8% | |
| Financing cash flow | 5.1 | 10.2 | 12.8 | 18.1 | 26.5 | 27.5 | +3.6% | |
| Free cash flow | (3.6) | (11.5) | (12.6) | (15.4) | (25.0) | 1.7 | +106.8% | |
| Net change in cash | 1.1 | (0.6) | (0.3) | 0.5 | 1.0 | 10.0 | +890.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
