| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (6.2) | (0.8) | 16.2 | (1.2) | 6.6 | (1.1) | −117.0% | |
| Depreciation & amortization | 1.7 | 1.1 | 0.4 | 0.3 | 0.0 | 0.0 | +2.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.0) | (1.2) | 4.0 | (0.1) | 6.4 | (1.2) | −118.1% | |
| Operating cash flow | 1.0 | 1.4 | 5.1 | (0.5) | 5.3 | (2.5) | −147.2% | |
| Capital expenditure | (0.6) | 0.0 | 0.0 | (0.0) | (1.8) | (0.5) | +73.6% | |
| Acquisitions | 0.0 | 4.1 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Investing cash flow | (0.5) | 4.9 | 0.9 | 0.6 | 2.7 | 0.3 | −90.1% | |
| 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 | (0.6) | (6.2) | (9.7) | 1.6 | 0.3 | 3.1 | +1018.1% | |
| Financing cash flow | (0.9) | (6.3) | (9.7) | (0.7) | (2.1) | (0.9) | +55.6% | |
| Free cash flow | 0.4 | 1.4 | 5.1 | (0.5) | 3.5 | (3.0) | −185.3% | |
| Net change in cash | (0.1) | (0.1) | 0.1 | (0.1) | (0.2) | (0.0) | +92.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
