| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.4 | 0.1 | (0.3) | 0.1 | 0.3 | 0.3 | +4.1% | |
| Depreciation & amortization | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | +20.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.5) | (1.1) | 0.4 | (1.2) | (0.3) | (1.7) | −460.9% | |
| Operating cash flow | 0.8 | 0.0 | 1.4 | (0.5) | 1.0 | (1.1) | −211.1% | |
| Capital expenditure | (0.0) | (0.1) | (0.2) | (0.5) | (0.9) | (0.1) | +92.4% | |
| Acquisitions | 0.2 | 0.2 | 0.0 | 0.0 | 0.8 | 0.2 | −80.5% | |
| Investing cash flow | 0.1 | 0.1 | (0.1) | (0.5) | (0.2) | 0.1 | +153.5% | |
| 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 | (0.3) | — | |
| Debt issued / repaid | (1.1) | 0.5 | (1.3) | 0.3 | (0.2) | 2.1 | +930.2% | |
| Financing cash flow | (1.2) | (0.0) | (1.2) | 1.0 | (0.8) | 0.9 | +217.4% | |
| Free cash flow | 0.8 | (0.0) | 1.2 | (1.0) | 0.0 | (1.1) | −3371.4% | |
| Net change in cash | (0.2) | 0.1 | 0.0 | 0.0 | 0.0 | (0.0) | −597.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
