| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (1.1) | 1.0 | 1.8 | 6.2 | 6.0 | 3.2 | −47.1% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | −12.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 2.0 | (0.9) | (1.2) | 1.4 | (3.2) | (1.1) | +66.8% | |
| Operating cash flow | 1.3 | 0.4 | 0.3 | 6.4 | 4.1 | 2.4 | −42.4% | |
| Capital expenditure | (0.0) | (0.1) | (0.3) | (1.6) | (2.2) | (1.8) | +15.4% | |
| Acquisitions | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −86.0% | |
| Investing cash flow | 0.4 | 0.4 | 2.8 | (4.9) | (3.9) | (5.7) | −46.7% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (0.2) | (0.9) | (0.4) | +54.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.8) | (2.7) | (1.4) | 0.1 | 0.0 | 2.8 | +20008.9% | |
| Financing cash flow | (1.7) | (0.9) | 0.0 | (2.4) | (0.9) | 2.4 | +350.3% | |
| Free cash flow | 1.3 | 0.4 | 0.0 | 4.8 | 1.9 | 0.5 | −72.7% | |
| Net change in cash | 0.0 | (0.0) | 3.1 | (0.9) | (0.7) | (0.6) | +14.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
