| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 6.2 | 6.4 | 8.2 | 7.5 | 8.6 | 10.9 | +26.7% | |
| Depreciation & amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +29.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (15.0) | (45.7) | (48.4) | (34.0) | 1.3 | (0.3) | −124.9% | |
| Operating cash flow | (8.5) | (39.2) | (40.4) | (25.7) | 9.3 | 10.5 | +12.3% | |
| Capital expenditure | (0.0) | (0.0) | (0.1) | (0.2) | (0.2) | (0.2) | −0.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.3) | (13.8) | (3.3) | (1.7) | (7.8) | (38.4) | −389.1% | |
| Dividends paid | (0.3) | (0.5) | (0.4) | (0.5) | (1.3) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 4.1 | 53.1 | 44.8 | 30.1 | 30.8 | 29.4 | −4.3% | |
| Financing cash flow | 5.1 | 53.0 | 43.7 | 27.4 | (1.5) | 27.9 | +1977.9% | |
| Free cash flow | (8.5) | (39.2) | (40.5) | (25.9) | 9.2 | 10.3 | +12.5% | |
| Net change in cash | (3.7) | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | −1144.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
