| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.4 | 0.5 | 1.0 | 1.2 | 1.5 | 1.9 | +25.7% | |
| Depreciation & amortization | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | +24.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1.0) | 0.4 | (1.5) | (3.4) | (3.1) | 1.2 | +138.3% | |
| Operating cash flow | (0.3) | 1.1 | (0.3) | (1.8) | (0.9) | 3.6 | +494.2% | |
| Capital expenditure | (0.0) | (0.3) | (0.3) | (0.4) | (0.7) | (0.8) | −7.7% | |
| Acquisitions | (0.1) | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | +192.0% | |
| Investing cash flow | (0.0) | (0.3) | (0.3) | (0.4) | (0.8) | (0.9) | −20.0% | |
| Dividends paid | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | −9.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.6 | (0.5) | 1.1 | 0.5 | 2.0 | (1.8) | −189.3% | |
| Financing cash flow | 0.3 | (0.8) | 0.7 | 2.3 | 1.4 | (1.6) | −211.8% | |
| Free cash flow | (0.3) | 0.9 | (0.6) | (2.3) | (1.6) | 2.8 | +270.8% | |
| Net change in cash | 0.1 | 0.3 | 0.2 | 0.1 | (0.3) | 1.7 | +757.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
