| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.1 | 1.2 | 2.2 | 1.5 | 1.0 | 1.5 | +41.3% | |
| Depreciation & amortization | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.4 | (1.7) | 2.0 | 0.0 | 2.4 | 3.5 | +42.9% | |
| Operating cash flow | 2.4 | 0.3 | 5.0 | 2.7 | 4.3 | 5.3 | +22.2% | |
| Capital expenditure | (0.7) | (0.8) | (0.7) | (1.4) | (0.8) | (1.1) | −51.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Investing cash flow | (0.6) | (0.8) | (0.6) | (1.3) | (0.7) | (3.6) | −447.0% | |
| Dividends paid | (0.1) | (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 | (1.2) | 0.9 | (3.8) | (0.9) | (3.4) | (0.3) | +89.6% | |
| Financing cash flow | (1.8) | 0.4 | (4.4) | (1.4) | (3.7) | (1.6) | +57.6% | |
| Free cash flow | 1.7 | (0.5) | 4.4 | 1.3 | 3.5 | 4.1 | +16.1% | |
| Net change in cash | (0.0) | (0.0) | 0.0 | 0.0 | (0.1) | 0.1 | +338.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
