| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.5 | 2.0 | 2.7 | 3.3 | 3.4 | 3.3 | −2.2% | |
| Depreciation & amortization | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.8 | +25.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.2) | (0.7) | (1.1) | (1.7) | (1.3) | (1.1) | +14.1% | |
| Operating cash flow | 1.9 | 1.9 | 2.3 | 2.3 | 2.6 | 2.7 | +2.2% | |
| Capital expenditure | (0.3) | (0.5) | (1.1) | (2.6) | (1.7) | (2.2) | −31.4% | |
| Acquisitions | 0.0 | 0.0 | (3.2) | 0.1 | 0.0 | 0.0 | −57.4% | |
| Investing cash flow | (0.5) | (2.6) | (5.6) | (2.6) | (5.5) | (1.9) | +66.0% | |
| Dividends paid | (0.0) | (0.1) | (0.1) | (0.0) | (0.4) | (0.4) | +0.1% | |
| Share buybacks | 0.0 | 0.0 | (0.2) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 1.8 | 1.3 | (0.0) | 0.4 | (3.6) | 0.3 | +109.4% | |
| Financing cash flow | (1.3) | 0.9 | 3.2 | 0.3 | 3.1 | (0.0) | −101.5% | |
| Free cash flow | 1.7 | 1.4 | 1.1 | (0.3) | 0.9 | 0.5 | −49.1% | |
| Net change in cash | 0.2 | 0.2 | (0.1) | 0.0 | 0.2 | 0.8 | +287.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
