| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.5 | 1.1 | 0.7 | 1.1 | 0.3 | 0.6 | +83.8% | |
| Depreciation & amortization | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | +5.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.8 | (0.4) | (2.4) | 1.2 | (0.9) | 0.1 | +108.0% | |
| Operating cash flow | 2.5 | 3.3 | 0.3 | 3.5 | 0.4 | 1.5 | +233.0% | |
| Capital expenditure | (0.1) | (0.3) | (0.3) | (0.2) | (0.2) | (0.3) | −44.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −95.4% | |
| Investing cash flow | (0.1) | (0.3) | (0.2) | (0.1) | (0.2) | (0.3) | −57.2% | |
| Dividends paid | 0.0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.5) | — | |
| Debt issued / repaid | (1.7) | (2.2) | 0.6 | (2.6) | 0.4 | (0.6) | −244.8% | |
| Financing cash flow | (2.5) | (3.1) | (0.1) | (3.4) | (0.3) | (1.2) | −274.5% | |
| Free cash flow | 2.4 | 2.9 | 0.1 | 3.3 | 0.2 | 1.2 | +399.0% | |
| Net change in cash | (0.1) | (0.1) | (0.0) | 0.0 | (0.0) | 0.0 | +116.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
