| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.9 | 2.0 | 2.8 | 2.8 | 2.9 | 2.0 | −31.8% | |
| Depreciation & amortization | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.8 | +17.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (4.6) | (3.2) | 2.9 | (0.8) | (2.3) | (3.3) | −44.5% | |
| Operating cash flow | (3.0) | 0.5 | 5.6 | 4.6 | 1.8 | 1.2 | −35.4% | |
| Capital expenditure | (0.5) | (0.4) | (0.4) | (1.0) | (1.8) | (3.8) | −110.4% | |
| Acquisitions | 0.0 | 0.2 | 0.6 | 0.0 | (0.1) | (0.0) | +69.0% | |
| Investing cash flow | (0.5) | (0.3) | (0.2) | (0.7) | (2.1) | (3.5) | −72.6% | |
| Dividends paid | (0.3) | (0.4) | (0.3) | (0.4) | (0.9) | (0.9) | −4.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.0) | 0.8 | (2.3) | (0.5) | 0.0 | 0.7 | +73529900.0% | |
| Financing cash flow | (1.8) | (0.1) | (3.3) | (1.3) | (1.4) | 2.4 | +271.0% | |
| Free cash flow | (3.5) | 0.1 | 5.2 | 3.6 | 0.0 | (2.6) | −12793.2% | |
| Net change in cash | (5.3) | 0.2 | 2.1 | 2.6 | (1.6) | 0.0 | +101.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
