| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.4 | 1.9 | 2.1 | 1.7 | 2.0 | 0.9 | −55.6% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +40.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (5.8) | (3.0) | 2.0 | (2.5) | 4.8 | 12.7 | +164.0% | |
| Operating cash flow | (4.4) | (1.0) | 4.2 | (0.3) | 6.5 | 13.5 | +107.3% | |
| Capital expenditure | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | +97.9% | |
| Acquisitions | (1.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 1.2 | (0.8) | (0.1) | (0.9) | (16.5) | (18.0) | −9.1% | |
| Dividends paid | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 3.9 | 2.6 | (3.3) | 2.1 | 9.9 | 4.5 | −54.0% | |
| Financing cash flow | 3.2 | 1.8 | (4.1) | 1.2 | 9.7 | 4.4 | −54.9% | |
| Free cash flow | (4.4) | (1.0) | 4.2 | (0.3) | 6.5 | 13.5 | +107.5% | |
| Net change in cash | (0.0) | 0.0 | (0.0) | (0.0) | (0.3) | (0.1) | +51.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
