| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.8) | 0.0 | 0.4 | 0.5 | 0.6 | 3.0 | +386.4% | |
| Depreciation & amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | +34.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | 0.3 | 0.4 | (0.5) | (5.1) | (3.5) | (3.9) | −13.6% | |
| Operating cash flow | (0.7) | (0.5) | (1.5) | (6.6) | (5.4) | (4.7) | +13.8% | |
| Capital expenditure | (0.0) | (0.1) | (0.1) | (0.2) | (0.1) | (0.2) | −24.8% | |
| Acquisitions | 0.1 | 0.7 | 0.7 | 0.3 | 0.1 | 0.0 | −98.2% | |
| Investing cash flow | 1.1 | 1.2 | 0.3 | 2.1 | 2.7 | (2.9) | −205.0% | |
| Dividends paid | (0.0) | (0.0) | (0.3) | (0.4) | (0.4) | (0.6) | −45.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.1 | 0.4 | 0.3 | 6.1 | 5.6 | (8.2) | −247.2% | |
| Financing cash flow | (0.2) | 0.1 | (0.3) | 4.9 | 4.2 | 6.0 | +43.1% | |
| Free cash flow | (0.7) | (0.7) | (1.6) | (6.8) | (5.6) | (4.9) | +12.8% | |
| Net change in cash | 0.2 | 0.8 | (1.5) | 0.4 | 1.5 | 2.8 | +91.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
