| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (3.4) | (9.1) | (11.8) | (2.1) | 0.8 | (3.1) | −479.9% | |
| Depreciation & amortization | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 4.8 | (4.9) | (7.1) | 5.7 | (1.0) | (7.3) | −668.8% | |
| Operating cash flow | 2.0 | (16.9) | (18.3) | 5.4 | 0.4 | (4.0) | −1145.5% | |
| Capital expenditure | (0.2) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | −157.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −63.9% | |
| Investing cash flow | 4.1 | 9.5 | (0.1) | (0.0) | (0.7) | (1.2) | −63.1% | |
| 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 | (7.6) | (0.0) | 15.8 | (15.4) | 4.3 | 2.6 | −39.2% | |
| Financing cash flow | (8.6) | 9.8 | 14.3 | (2.9) | 3.2 | 2.6 | −19.0% | |
| Free cash flow | 1.8 | (17.0) | (18.4) | 5.4 | 0.3 | (4.1) | −1314.6% | |
| Net change in cash | (2.5) | 2.4 | (4.1) | 2.5 | 2.8 | (0.4) | −114.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
