| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.0 | 1.1 | 1.1 | 0.9 | 1.0 | 1.2 | +18.9% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −32.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (2.1) | 0.5 | (2.3) | (1.0) | (0.3) | (0.1) | +75.2% | |
| Operating cash flow | (1.7) | 1.4 | (1.4) | (0.1) | 0.7 | 1.2 | +76.8% | |
| Capital expenditure | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | +92.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Investing cash flow | (0.0) | (0.0) | (0.0) | (0.0) | 0.1 | (4.0) | −3341.4% | |
| Dividends paid | 0.0 | (0.1) | (0.1) | (0.2) | (0.2) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.9) | (0.0) | (0.0) | (0.2) | (0.0) | 2.2 | +68787.9% | |
| Financing cash flow | (0.0) | 0.6 | (0.1) | (0.2) | 0.3 | 1.9 | +619.1% | |
| Free cash flow | (1.7) | 1.4 | (1.4) | (0.1) | 0.7 | 1.2 | +78.4% | |
| Net change in cash | (1.7) | 1.9 | (1.5) | (0.3) | 1.1 | (0.7) | −168.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
