| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.3 | 1.3 | 1.8 | 1.6 | 2.2 | 3.9 | +79.5% | |
| Depreciation & amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +13.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 1.7 | 16.6 | 11.3 | 19.3 | 0.1 | (0.0) | −157.8% | |
| Operating cash flow | 13.1 | 27.2 | 18.9 | 25.6 | 11.4 | 2.2 | −80.6% | |
| Capital expenditure | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | +89.2% | |
| Acquisitions | 1.6 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | −66.7% | |
| Investing cash flow | (1.6) | (1.5) | 2.6 | (6.9) | 7.8 | 1.7 | −78.1% | |
| Dividends paid | (0.3) | 0.0 | 0.0 | (0.6) | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.8) | (20.5) | (20.2) | (11.9) | (10.6) | (10.9) | −2.7% | |
| Financing cash flow | (8.8) | (27.2) | (24.6) | (16.7) | (13.8) | (10.9) | +21.1% | |
| Free cash flow | 13.1 | 27.2 | 18.9 | 25.6 | 11.4 | 2.2 | −80.6% | |
| Net change in cash | 2.7 | (1.5) | (3.1) | 2.1 | 5.3 | 2.5 | −53.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
