| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.8 | 2.8 | 3.0 | 2.4 | 3.0 | 2.9 | −3.3% | |
| Depreciation & amortization | 0.2 | 0.2 | 0.2 | 0.4 | 0.6 | 0.6 | +15.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.2 | (1.0) | (0.7) | (1.2) | (0.7) | (1.4) | −105.8% | |
| Operating cash flow | 2.3 | 1.0 | 1.4 | 1.3 | 2.6 | 2.1 | −20.2% | |
| Capital expenditure | (0.1) | (0.6) | (1.2) | (0.9) | (1.9) | (0.3) | +85.7% | |
| Acquisitions | 0.0 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | −93.4% | |
| Investing cash flow | (1.3) | (0.4) | 0.0 | (0.8) | (1.4) | (1.4) | +5.4% | |
| Dividends paid | 0.0 | (0.5) | (0.3) | (0.5) | (0.3) | (0.1) | +67.0% | |
| Share buybacks | (1.0) | 0.0 | (0.9) | 0.0 | (1.0) | 0.0 | +100.0% | |
| Debt issued / repaid | 0.0 | (0.1) | 0.0 | (0.0) | 0.4 | (0.4) | −199.0% | |
| Financing cash flow | (1.3) | (0.6) | (1.4) | (0.6) | (1.2) | (0.6) | +53.2% | |
| Free cash flow | 2.2 | 0.4 | 0.1 | 0.5 | 0.7 | 1.8 | +164.7% | |
| Net change in cash | (0.2) | 0.0 | 0.0 | (0.0) | 0.0 | 0.2 | +29944.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
