| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.2) | 0.7 | 2.6 | 2.4 | 2.5 | 1.1 | −54.2% | |
| Depreciation & amortization | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | −15.4% | |
| Stock-based compensation | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Change in working capital | 0.4 | 0.3 | (1.8) | (0.5) | (0.1) | 0.4 | +604.3% | |
| Operating cash flow | 0.6 | 1.3 | 1.5 | 1.7 | 0.5 | 1.4 | +173.5% | |
| Capital expenditure | (0.1) | (0.8) | (1.2) | (2.1) | (2.1) | (2.5) | −18.8% | |
| Acquisitions | 0.0 | 0.2 | (0.4) | 0.0 | 0.0 | 0.0 | −100.0% | |
| Investing cash flow | (0.1) | (0.4) | (0.7) | (1.1) | 0.0 | (1.0) | −9545.5% | |
| Dividends paid | 0.0 | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | +0.0% | |
| Share buybacks | (0.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.1) | (0.1) | (0.2) | (0.1) | (0.2) | 0.0 | +100.0% | |
| Financing cash flow | (0.8) | (0.4) | (0.5) | (0.5) | (0.6) | (0.5) | +10.7% | |
| Free cash flow | 0.4 | 0.5 | 0.3 | (0.4) | (1.6) | (1.2) | +27.8% | |
| Net change in cash | (0.3) | 0.4 | 0.3 | 0.0 | (0.4) | (0.1) | +63.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
