| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.4 | 0.6 | 0.7 | 0.4 | 0.3 | 0.3 | −17.5% | |
| Depreciation & amortization | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | −1.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.4 | (0.7) | (1.4) | (1.2) | 0.6 | (3.6) | −651.4% | |
| Operating cash flow | 0.8 | 0.0 | (0.3) | (0.3) | 2.0 | (3.4) | −272.1% | |
| Capital expenditure | (1.4) | (1.7) | (1.0) | (3.0) | (3.2) | (5.6) | −74.9% | |
| Acquisitions | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Investing cash flow | (1.3) | (1.5) | (0.9) | (2.2) | (3.2) | (4.1) | −30.7% | |
| Dividends paid | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | +50.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.7 | (0.0) | 1.4 | 0.4 | 1.7 | 7.7 | +345.1% | |
| Financing cash flow | 0.5 | 1.9 | 1.0 | 2.4 | 1.1 | 7.5 | +564.1% | |
| Free cash flow | (0.5) | (1.7) | (1.3) | (3.3) | (1.2) | (8.9) | −633.8% | |
| Net change in cash | (0.0) | 0.4 | (0.2) | (0.1) | (0.1) | (0.0) | +99.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
