| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.9 | 2.9 | 2.6 | 3.1 | 2.7 | 2.8 | +5.5% | |
| Depreciation & amortization | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | +10.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.4) | (0.2) | (0.3) | (0.2) | 0.9 | (0.5) | −161.3% | |
| Operating cash flow | 2.1 | 1.6 | 1.5 | 2.2 | 3.6 | 2.5 | −31.7% | |
| Capital expenditure | (0.6) | (1.3) | (1.1) | (0.9) | (1.0) | (1.9) | −92.9% | |
| Acquisitions | (0.0) | 0.3 | (1.0) | 0.0 | 0.1 | 0.3 | +358.3% | |
| Investing cash flow | (0.8) | (1.4) | 0.1 | (0.2) | (2.5) | (1.6) | +35.5% | |
| Dividends paid | 0.0 | 0.0 | (0.0) | (0.0) | (0.8) | (0.8) | +0.1% | |
| Share buybacks | (1.0) | 0.0 | (1.4) | (1.6) | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | −241.7% | |
| Financing cash flow | (1.3) | (0.1) | (1.8) | (2.0) | (0.9) | (0.9) | −1.3% | |
| Free cash flow | 1.4 | 0.3 | 0.4 | 1.3 | 2.7 | 0.6 | −76.7% | |
| Net change in cash | 0.0 | 0.1 | (0.1) | 0.0 | 0.3 | (0.0) | −107.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
