| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (5.6) | (5.3) | (4.9) | 36.5 | 4.9 | 0.3 | −94.5% | |
| Depreciation & amortization | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | +1.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 5.7 | 3.0 | 8.6 | 7.6 | 0.2 | (1.6) | −1081.4% | |
| Operating cash flow | 6.0 | 5.2 | 8.6 | 3.5 | (0.2) | (1.3) | −667.9% | |
| Capital expenditure | (0.1) | (0.1) | (0.1) | (1.1) | (0.6) | (0.7) | −33.4% | |
| Acquisitions | 0.6 | 0.0 | 0.0 | 0.0 | 5.4 | 0.0 | −100.0% | |
| Investing cash flow | 1.4 | 0.1 | 1.8 | 35.3 | 0.4 | 1.5 | +310.1% | |
| Dividends paid | (0.0) | 0.0 | 0.0 | 0.0 | (0.3) | (0.3) | −0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.7) | 2.9 | (9.6) | (29.0) | 0.0 | 0.0 | — | |
| Financing cash flow | (5.9) | (2.7) | (13.2) | (39.6) | (0.4) | (0.3) | +38.5% | |
| Free cash flow | 6.0 | 5.1 | 8.5 | 2.5 | (0.7) | (2.0) | −181.9% | |
| Net change in cash | 1.5 | 2.6 | (2.8) | (0.8) | (0.2) | (0.2) | +25.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
