| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.4 | 0.4 | 0.3 | 0.6 | 0.7 | 1.0 | +54.2% | |
| Depreciation & amortization | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (2.3) | (3.7) | 0.1 | (1.8) | (18.6) | 3.6 | +119.4% | |
| Operating cash flow | (0.9) | (2.3) | 2.2 | (0.8) | (17.3) | 6.1 | +135.3% | |
| Capital expenditure | (0.3) | (0.2) | (0.4) | (0.4) | (0.3) | (0.3) | −2.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.3) | (0.2) | (1.1) | 1.1 | (0.3) | (34.0) | −10417.4% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (1.5) | 0.0 | +100.0% | |
| Debt issued / repaid | (0.3) | 0.0 | 0.0 | 0.0 | (1.5) | 0.0 | +100.0% | |
| Financing cash flow | (0.3) | 6.9 | 9.5 | 9.4 | 18.7 | 27.8 | +49.0% | |
| Free cash flow | (1.2) | (2.5) | 1.8 | (1.2) | (17.6) | 5.8 | +132.7% | |
| Net change in cash | (1.4) | (2.5) | 1.1 | 1.3 | 1.1 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
