| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.7 | 1.0 | 1.3 | (0.6) | (0.9) | 0.0 | +105.0% | |
| Depreciation & amortization | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | +10.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.5) | (2.6) | (2.0) | 0.2 | 4.8 | (2.5) | −151.0% | |
| Operating cash flow | 0.8 | (1.2) | (0.2) | 0.5 | 4.1 | (1.5) | −136.7% | |
| Capital expenditure | (0.2) | (1.4) | (1.5) | (0.4) | (0.3) | (0.3) | +9.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −78.4% | |
| Investing cash flow | 0.1 | (1.6) | (1.4) | (0.4) | 0.0 | (0.6) | −5807.7% | |
| Dividends paid | (0.0) | (0.1) | (0.1) | (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) | 3.2 | 1.9 | 0.7 | (3.9) | (1.0) | +75.7% | |
| Financing cash flow | (1.1) | 2.9 | 1.3 | (0.2) | (3.8) | 1.5 | +140.2% | |
| Free cash flow | 0.7 | (2.6) | (1.7) | 0.1 | 3.7 | (1.8) | −148.1% | |
| Net change in cash | (0.2) | 0.0 | (0.3) | (0.1) | (0.1) | (0.2) | −276.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
