| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.8 | (0.3) | (5.6) | (10.4) | 0.6 | (8.7) | −1677.5% | |
| Depreciation & amortization | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | +224.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 5.3 | (3.9) | 0.6 | 0.3 | 0.2 | 4.5 | +2379.6% | |
| Operating cash flow | 8.5 | (2.5) | (3.4) | (1.0) | 0.1 | (4.7) | −4521.0% | |
| Capital expenditure | (0.0) | (0.0) | (0.0) | (0.0) | (0.5) | (0.4) | +18.6% | |
| Acquisitions | 0.0 | 0.0 | 8.5 | 0.0 | 4.6 | 0.0 | −100.0% | |
| Investing cash flow | 9.7 | 2.8 | 6.6 | 0.5 | 0.1 | (1.0) | −2130.4% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (15.0) | 1.0 | (10.7) | 0.4 | (0.2) | (2.1) | −971.1% | |
| Financing cash flow | (17.9) | (0.6) | (3.3) | 0.4 | (0.2) | 11.7 | +7480.7% | |
| Free cash flow | 8.5 | (2.5) | (3.4) | (1.0) | 14.1 | (5.2) | −136.8% | |
| Net change in cash | 0.3 | (0.3) | (0.1) | 0.9 | 0.0 | 8.2 | +75787.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
