| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.6 | 3.5 | 8.4 | 4.1 | 4.1 | 4.2 | +1.6% | |
| Depreciation & amortization | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | 0.6 | +8.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.2) | (2.2) | (1.2) | 2.5 | (1.7) | 0.2 | +114.2% | |
| Operating cash flow | 1.3 | 0.7 | 4.9 | 6.3 | 2.0 | 5.0 | +143.2% | |
| Capital expenditure | (0.5) | (0.6) | (0.8) | (0.9) | (1.3) | (1.4) | −11.3% | |
| Acquisitions | 0.0 | (0.0) | (0.1) | (0.0) | 0.0 | 0.0 | +20.8% | |
| Investing cash flow | (0.4) | (0.6) | (0.8) | (3.9) | (6.7) | (4.8) | +28.6% | |
| Dividends paid | (0.1) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | −10.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.4) | (0.3) | (0.4) | (0.3) | (0.0) | 0.4 | +2188.0% | |
| Financing cash flow | (0.4) | (0.7) | (0.7) | (0.6) | (0.3) | 0.0 | +104.0% | |
| Free cash flow | 0.9 | 0.1 | 4.0 | 5.5 | 0.8 | 3.5 | +363.6% | |
| Net change in cash | 0.5 | (0.3) | 2.9 | 1.8 | (5.1) | 12.6 | +349.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
