| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.9 | 0.6 | 1.5 | 3.2 | 3.5 | 6.0 | +74.8% | |
| Depreciation & amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | +19.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.1 | — | |
| Change in working capital | (3.5) | (9.0) | (14.1) | (14.7) | (18.4) | (24.5) | −33.6% | |
| Operating cash flow | (2.8) | (8.2) | (12.4) | (11.6) | (14.2) | (18.9) | −33.8% | |
| Capital expenditure | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | −63.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Investing cash flow | 3.8 | 6.5 | 2.1 | 1.6 | 1.7 | 1.3 | −24.8% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (2.9) | 1.8 | 8.0 | 2.5 | 12.3 | 19.1 | +54.6% | |
| Financing cash flow | (1.9) | 1.8 | 10.7 | 10.4 | 12.8 | 19.8 | +54.4% | |
| Free cash flow | (2.9) | (8.3) | (12.5) | (11.7) | (14.2) | (19.1) | −33.9% | |
| Net change in cash | (0.9) | 0.1 | 0.3 | 0.4 | 0.4 | 2.2 | +436.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
