| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.0 | 2.7 | 4.4 | 4.3 | 4.3 | 3.2 | −24.9% | |
| Depreciation & amortization | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | −3.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.0 | −100.0% | |
| Change in working capital | 1.7 | 1.5 | (6.0) | (7.4) | 0.3 | 3.1 | +816.7% | |
| Operating cash flow | 2.5 | 3.4 | (2.6) | (3.1) | 0.1 | 7.3 | +12304.8% | |
| Capital expenditure | (0.1) | (0.2) | (0.2) | (0.2) | (0.1) | (0.0) | +67.1% | |
| Acquisitions | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (1.6) | (0.3) | 0.8 | (0.5) | (1.9) | (2.1) | −8.1% | |
| Dividends paid | (0.0) | (0.1) | (0.2) | (0.4) | (0.3) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.1) | 0.5 | 0.0 | 1.9 | 1.0 | 1.8 | +85.4% | |
| Financing cash flow | (0.3) | 0.3 | 1.7 | 3.8 | 2.7 | 1.5 | −44.5% | |
| Free cash flow | 2.4 | 3.2 | (2.8) | (3.3) | (0.1) | 7.2 | +8583.7% | |
| Net change in cash | 0.6 | 3.5 | (0.1) | 0.2 | 0.9 | 25.8 | +2841.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
