| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.9 | 2.5 | 5.1 | 3.2 | 2.2 | 1.1 | −52.2% | |
| Depreciation & amortization | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | +17.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | (1.7) | (1.6) | (1.6) | 0.0 | (0.6) | (0.6) | +1.2% | |
| Operating cash flow | 1.2 | 3.1 | 5.0 | 3.8 | 1.8 | 1.3 | −24.9% | |
| Capital expenditure | (0.1) | (1.0) | (1.0) | (2.1) | (2.6) | (3.8) | −45.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | (1.4) | 0.0 | +100.1% | |
| Investing cash flow | (0.0) | (1.1) | (2.9) | (3.1) | (2.5) | (3.0) | −20.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (0.6) | (0.1) | (0.4) | −200.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | (0.1) | (8.2) | 0.4 | 1.0 | 2.3 | +134.9% | |
| Financing cash flow | (1.1) | (2.2) | (2.1) | (0.3) | 0.6 | 1.6 | +152.2% | |
| Free cash flow | 1.1 | 2.2 | 4.0 | 1.7 | (0.9) | (2.5) | −186.1% | |
| Net change in cash | 0.1 | (0.2) | (0.1) | 0.4 | (0.1) | 0.1 | +388.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
