| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.9 | 2.4 | 0.9 | 0.5 | (0.7) | (0.4) | +41.8% | |
| Depreciation & amortization | 0.4 | 0.4 | 1.0 | 1.2 | 1.2 | 1.2 | −4.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 1.1 | 0.9 | 0.1 | 0.2 | 0.2 | 0.7 | +281.8% | |
| Operating cash flow | 2.3 | 2.3 | 2.2 | 2.4 | 1.9 | 1.9 | −0.1% | |
| Capital expenditure | (0.3) | (0.4) | (2.0) | (1.8) | (2.0) | (1.3) | +36.9% | |
| Acquisitions | 0.0 | (0.8) | (5.4) | 0.0 | 0.0 | 0.0 | −44.9% | |
| Investing cash flow | (0.5) | (1.2) | (7.0) | (2.2) | (2.1) | (1.3) | +39.3% | |
| Dividends paid | (0.0) | (0.1) | 0.0 | (0.0) | (0.0) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.4) | (0.5) | 5.7 | 1.3 | 0.2 | (0.2) | −214.5% | |
| Financing cash flow | (1.8) | (0.8) | 4.7 | (0.0) | 0.2 | (0.5) | −391.3% | |
| Free cash flow | 2.1 | 1.9 | 0.3 | 0.6 | (0.1) | 0.6 | +734.8% | |
| Net change in cash | 0.0 | 0.2 | (0.2) | 0.2 | (0.0) | 0.1 | +293.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
