| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.2) | (0.1) | (0.2) | 0.3 | 0.7 | 1.6 | +125.0% | |
| Depreciation & amortization | 0.6 | 0.6 | 0.7 | 0.8 | 1.0 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.5) | (0.2) | (0.1) | (0.7) | (0.1) | (5.5) | −7025.8% | |
| Operating cash flow | 0.0 | 0.6 | 0.9 | 0.9 | 1.6 | (2.0) | −227.5% | |
| Capital expenditure | (0.3) | (0.2) | (0.1) | (0.4) | (1.3) | (2.3) | −71.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +104.2% | |
| Investing cash flow | (0.2) | (0.2) | (0.1) | (0.4) | (1.3) | (2.2) | −67.4% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.2 | 0.0 | (0.0) | 0.4 | 0.2 | 1.2 | +378.5% | |
| Financing cash flow | (0.2) | (0.6) | (0.8) | (0.5) | (0.3) | 4.2 | +1668.6% | |
| Free cash flow | (0.2) | 0.4 | 0.7 | 0.5 | 0.2 | (4.3) | −2017.6% | |
| Net change in cash | (0.4) | (0.2) | (0.0) | 0.0 | (0.0) | (0.0) | −5227.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
