| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.1 | 1.3 | 1.6 | 2.5 | 3.8 | 5.0 | +33.2% | |
| Depreciation & amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +6.7% | |
| Stock-based compensation | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | 0.2 | (6.1) | (10.3) | (15.1) | (18.4) | 0.5 | +102.8% | |
| Operating cash flow | (4.2) | (5.0) | (8.5) | (12.3) | (14.3) | 6.0 | +142.0% | |
| Capital expenditure | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | −25.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 0.8 | (1.9) | 1.6 | (2.4) | (0.6) | (18.9) | −2983.8% | |
| 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 | 5.6 | 5.9 | 9.1 | 4.3 | 15.5 | 161.3 | +941.7% | |
| Financing cash flow | 5.6 | 5.9 | 9.1 | 12.2 | 15.7 | 12.4 | −21.0% | |
| Free cash flow | (4.2) | (5.0) | (8.6) | (12.4) | (14.4) | 5.9 | +140.9% | |
| Net change in cash | 2.2 | (0.9) | 2.2 | (2.5) | 0.7 | 0.5 | −31.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
