| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.2 | 1.1 | 1.3 | 2.8 | 2.8 | 8.1 | +194.3% | |
| Depreciation & amortization | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | +14.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.5 | (0.6) | (0.1) | (1.0) | (0.9) | (2.9) | −208.2% | |
| Operating cash flow | 1.2 | 0.6 | 1.2 | 2.7 | 2.5 | 7.6 | +207.3% | |
| Capital expenditure | (0.4) | (0.7) | (0.6) | (0.5) | (1.5) | (1.5) | +1.6% | |
| Acquisitions | (0.0) | (0.0) | (0.0) | (1.0) | 0.0 | 0.3 | +921.9% | |
| Investing cash flow | (0.3) | (0.2) | (0.5) | (1.4) | (3.3) | (2.3) | +29.8% | |
| Dividends paid | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.8) | −500.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.0) | 0.1 | (0.3) | 0.2 | (0.1) | (0.1) | −38.4% | |
| Financing cash flow | (1.0) | 0.2 | (0.1) | (0.3) | (0.2) | (1.1) | −424.0% | |
| Free cash flow | 0.8 | (0.1) | 0.6 | 2.2 | 0.9 | 6.1 | +548.9% | |
| Net change in cash | (0.1) | 0.2 | 0.8 | 0.9 | (0.9) | 4.1 | +576.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
