| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.1 | 0.4 | 0.4 | 0.4 | 1.1 | 1.0 | −12.7% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +28.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.5 | 1.2 | (1.2) | (0.7) | (2.2) | (2.6) | −17.1% | |
| Operating cash flow | 0.9 | 1.6 | (1.0) | 0.3 | (1.0) | (2.0) | −98.9% | |
| Capital expenditure | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.5) | −203.2% | |
| Acquisitions | 0.2 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | −20.7% | |
| Investing cash flow | (0.4) | 0.3 | (0.8) | (0.3) | (0.4) | (0.1) | +80.6% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (0.1) | (0.2) | (0.3) | −74.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.1) | (1.5) | 0.9 | (0.4) | 1.3 | 2.4 | +81.2% | |
| Financing cash flow | (0.2) | (0.7) | 1.0 | (0.0) | 1.3 | 2.8 | +107.6% | |
| Free cash flow | 0.8 | 1.5 | (1.1) | 0.1 | (1.2) | (2.5) | −112.9% | |
| Net change in cash | 0.3 | 1.2 | (0.9) | (0.0) | 0.1 | 1.0 | +1254.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
