| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (1.5) | (2.0) | (2.2) | (3.9) | (3.4) | 15.5 | +553.5% | |
| Depreciation & amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −17.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.5) | (0.3) | 1.4 | (0.3) | (0.5) | (18.6) | −3878.9% | |
| Operating cash flow | (1.5) | (2.1) | (0.7) | (4.3) | (3.6) | (2.7) | +24.2% | |
| Capital expenditure | (0.1) | (0.3) | (0.2) | (0.3) | (0.1) | (0.2) | −130.5% | |
| Acquisitions | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −49.6% | |
| Investing cash flow | 0.0 | (0.3) | (5.5) | 3.9 | 1.6 | (0.2) | −114.9% | |
| 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 | 1.7 | (1.6) | (0.7) | 0.5 | 2.1 | 3.0 | +41.1% | |
| Financing cash flow | 1.6 | 2.3 | 6.2 | 0.4 | 2.0 | 3.0 | +48.4% | |
| Free cash flow | (1.6) | (2.4) | (0.8) | (4.6) | (3.7) | (3.0) | +19.9% | |
| Net change in cash | 0.1 | (0.1) | (0.0) | 0.0 | (0.0) | (0.0) | +76.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
