| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.2 | 2.0 | 0.7 | 0.9 | 1.2 | 1.1 | −13.2% | |
| Depreciation & amortization | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | +5.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.2 | (1.8) | 0.6 | (1.6) | (0.9) | (0.3) | +68.8% | |
| Operating cash flow | 1.3 | 0.0 | 1.4 | (0.3) | 0.7 | 1.2 | +58.9% | |
| Capital expenditure | (0.2) | (0.6) | (0.6) | (0.8) | (0.6) | (0.4) | +23.0% | |
| Acquisitions | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | −59.5% | |
| Investing cash flow | (0.2) | (0.6) | (0.6) | (0.8) | (0.5) | (0.4) | +15.9% | |
| Dividends paid | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.9) | 0.8 | (0.4) | 1.4 | 0.2 | (0.5) | −323.5% | |
| Financing cash flow | (1.1) | 0.5 | (0.8) | 1.1 | (0.2) | (0.7) | −228.7% | |
| Free cash flow | 1.1 | (0.6) | 0.8 | (1.0) | 0.2 | 0.7 | +322.7% | |
| Net change in cash | 0.0 | (0.1) | (0.0) | 0.0 | (0.0) | (0.0) | +91.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
