| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (2.9) | (2.7) | (1.4) | (0.9) | (0.1) | 1.3 | +980.0% | |
| Depreciation & amortization | 2.2 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | +0.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 1.6 | 4.4 | 5.2 | 3.0 | (0.1) | (1.3) | −939.5% | |
| Operating cash flow | 3.4 | 6.2 | 7.9 | 6.4 | 2.7 | 2.3 | −16.4% | |
| Capital expenditure | (0.0) | (0.1) | (0.1) | (0.1) | (0.2) | (1.1) | −456.0% | |
| Acquisitions | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | −100.0% | |
| Investing cash flow | 0.1 | 0.1 | 0.1 | (0.0) | 0.2 | 5.6 | +3143.5% | |
| 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 | (2.1) | (4.7) | (5.4) | (4.6) | (2.7) | (5.4) | −97.2% | |
| Financing cash flow | (3.8) | (6.5) | (8.3) | (6.1) | (2.7) | (7.8) | −184.3% | |
| Free cash flow | 3.4 | 6.1 | 7.9 | 6.4 | 2.5 | 1.1 | −54.8% | |
| Net change in cash | (0.3) | (0.2) | (0.3) | 0.3 | 0.2 | 0.2 | −26.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
