| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.0) | 0.2 | 0.5 | 4.8 | 0.6 | 0.5 | −23.1% | |
| Depreciation & amortization | 0.1 | 0.1 | 0.0 | 2.5 | 3.2 | 3.7 | +15.4% | |
| Stock-based compensation | 0.0 | 0.0 | (0.0) | 0.1 | (0.0) | 0.0 | +100.0% | |
| Change in working capital | (0.2) | (0.1) | (0.3) | (5.3) | (1.8) | (1.8) | +0.3% | |
| Operating cash flow | 0.1 | 0.0 | 0.0 | (0.9) | 4.0 | 4.7 | +15.1% | |
| Capital expenditure | (0.0) | (0.0) | (0.0) | (0.1) | (2.2) | (1.8) | +15.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 23.2 | 0.0 | 0.0 | +34.7% | |
| Investing cash flow | (0.1) | (0.0) | (0.0) | 1.1 | (2.8) | (1.9) | +33.3% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (0.0) | (0.6) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.0) | (0.0) | (0.0) | (11.1) | 4.5 | (0.8) | −116.9% | |
| Financing cash flow | (0.0) | (0.0) | (0.0) | (0.0) | 0.6 | (3.1) | −624.2% | |
| Free cash flow | 0.1 | 0.0 | 0.0 | (1.1) | 1.9 | 2.8 | +51.8% | |
| Net change in cash | 0.1 | (0.0) | (0.0) | 0.1 | 1.8 | 0.6 | −65.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
