| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.6 | 0.8 | 0.9 | 0.4 | 1.0 | 0.4 | −62.9% | |
| Depreciation & amortization | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.6 | +17.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | (0.4) | (0.2) | (0.8) | (0.8) | (1.5) | 0.4 | +130.7% | |
| Operating cash flow | 0.3 | 0.6 | 0.2 | 0.4 | 0.4 | 1.4 | +245.8% | |
| Capital expenditure | (0.6) | (2.8) | (2.0) | (1.6) | (2.1) | (1.8) | +15.4% | |
| Acquisitions | (0.1) | (0.2) | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.5) | (2.5) | (1.7) | (2.3) | (1.3) | (1.7) | −36.6% | |
| Dividends paid | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | +29.5% | |
| Share buybacks | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | (0.0) | — | |
| Debt issued / repaid | 0.3 | 2.2 | 1.5 | 0.6 | 1.6 | (0.6) | −138.8% | |
| Financing cash flow | 0.2 | 2.1 | 1.3 | 2.2 | 1.6 | 0.3 | −79.5% | |
| Free cash flow | (0.3) | (2.1) | (1.8) | (1.1) | (1.7) | (0.3) | +80.1% | |
| Net change in cash | 0.0 | 0.2 | (0.2) | 0.4 | 0.7 | 0.0 | −93.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
