| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.9 | 2.3 | 2.2 | 2.0 | 3.3 | 3.4 | +2.1% | |
| Depreciation & amortization | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | +9.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.1 | (0.4) | 0.1 | (0.6) | (0.2) | (1.0) | −309.1% | |
| Operating cash flow | 2.0 | 1.7 | 2.2 | 1.7 | 3.3 | 2.7 | −17.8% | |
| Capital expenditure | (0.6) | (1.3) | (0.7) | (0.2) | (0.6) | (1.6) | −175.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Investing cash flow | (1.3) | (1.4) | (1.7) | 0.5 | (2.7) | (2.1) | +22.8% | |
| Dividends paid | 0.0 | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | −18.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.1) | 0.5 | (0.5) | (1.4) | (0.2) | 0.0 | +100.0% | |
| Financing cash flow | (0.4) | 0.1 | (0.9) | (1.7) | (0.5) | (0.5) | +1.3% | |
| Free cash flow | 1.4 | 0.5 | 1.5 | 1.6 | 2.7 | 1.1 | −59.6% | |
| Net change in cash | 0.4 | 0.4 | (0.4) | 0.5 | 0.0 | 0.3 | +1492.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
