| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.4 | 6.0 | 5.7 | 2.0 | 1.6 | 1.7 | +6.2% | |
| Depreciation & amortization | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | +16.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (2.3) | (3.1) | (1.0) | (0.4) | (4.5) | (0.6) | +86.8% | |
| Operating cash flow | 1.1 | 2.3 | 3.8 | 3.3 | 2.7 | 2.0 | −28.1% | |
| Capital expenditure | (1.3) | (1.5) | (1.2) | (2.6) | (1.9) | (3.7) | −99.4% | |
| Acquisitions | 0.0 | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | +181.8% | |
| Investing cash flow | (0.6) | (1.5) | (1.9) | (1.6) | (1.6) | (3.6) | −122.8% | |
| Dividends paid | (0.0) | (0.1) | (0.2) | (0.3) | (0.4) | (0.4) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.2) | (0.3) | (0.4) | (0.4) | (0.1) | 1.2 | +1445.3% | |
| Financing cash flow | (0.4) | (0.6) | (0.8) | (0.7) | (0.4) | 0.9 | +293.4% | |
| Free cash flow | (0.2) | 0.8 | 2.6 | 0.7 | 0.9 | (1.7) | −298.7% | |
| Net change in cash | 0.1 | 0.1 | 1.1 | (0.2) | 0.6 | 1.2 | +92.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
