| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.5 | 1.7 | 3.0 | 1.7 | 1.3 | (0.9) | −168.3% | |
| Depreciation & amortization | 0.8 | 0.7 | 0.8 | 1.1 | 1.4 | 1.4 | −1.7% | |
| Stock-based compensation | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Change in working capital | 3.2 | 6.6 | 0.4 | 0.7 | 0.0 | 4.2 | +8751.6% | |
| Operating cash flow | 6.6 | 9.1 | 4.5 | 3.5 | 3.5 | 6.1 | +76.4% | |
| Capital expenditure | (0.4) | (0.8) | (0.8) | (1.3) | (0.1) | (0.3) | −541.2% | |
| Acquisitions | 0.2 | (0.3) | 0.1 | 0.0 | 0.5 | 0.0 | −97.2% | |
| Investing cash flow | (1.1) | (0.7) | (0.9) | (2.1) | (2.0) | (4.1) | −110.4% | |
| Dividends paid | 0.0 | 0.0 | (0.3) | (0.5) | (0.3) | (0.3) | −0.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (5.2) | (6.4) | (0.4) | (0.0) | (0.5) | 0.0 | +100.0% | |
| Financing cash flow | (6.0) | (7.7) | (1.4) | (1.3) | (1.5) | (1.0) | +31.8% | |
| Free cash flow | 6.2 | 8.4 | 3.7 | 2.2 | 3.4 | 5.8 | +69.6% | |
| Net change in cash | (0.6) | 0.7 | 2.2 | (2.3) | 0.1 | 1.4 | +2193.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
