| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.5 | 2.2 | 1.0 | (0.5) | (0.7) | 1.3 | +273.5% | |
| Depreciation & amortization | 0.4 | 0.4 | 0.5 | 1.3 | 1.4 | 1.0 | −29.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | (0.2) | (0.1) | (1.8) | (0.0) | 0.3 | 0.4 | +35.8% | |
| Operating cash flow | 1.6 | 1.7 | (0.1) | 0.7 | 1.0 | 4.1 | +310.0% | |
| Capital expenditure | (0.3) | (3.7) | (3.5) | (2.2) | (1.1) | (2.0) | −81.9% | |
| Acquisitions | 0.0 | 0.0 | (0.9) | 0.0 | (0.2) | 0.0 | +109.4% | |
| Investing cash flow | (3.3) | (2.6) | (2.4) | (2.2) | (1.4) | (7.4) | −419.9% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.1) | 0.8 | 2.6 | 1.5 | (3.2) | (0.9) | +72.2% | |
| Financing cash flow | 1.7 | 1.0 | 2.4 | 1.7 | (0.5) | 3.4 | +745.4% | |
| Free cash flow | 1.3 | (2.0) | (3.5) | (1.5) | (0.1) | 2.1 | +2351.3% | |
| Net change in cash | 0.0 | 0.1 | (0.1) | 0.2 | (0.9) | 0.2 | +126.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
