| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.6 | 0.5 | 2.8 | 4.1 | 8.1 | 7.5 | −6.8% | |
| Depreciation & amortization | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | +24.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1.7) | 1.7 | (2.8) | (1.5) | (2.7) | (3.7) | −36.3% | |
| Operating cash flow | (0.4) | 3.3 | 0.5 | 4.0 | 4.5 | 3.6 | −19.5% | |
| Capital expenditure | (0.4) | (0.2) | (0.8) | (0.5) | (1.7) | (4.5) | −163.2% | |
| Acquisitions | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (1.1) | (0.3) | (4.0) | (4.0) | (2.4) | (10.1) | −328.8% | |
| Dividends paid | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.3) | −20.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 2.1 | (1.4) | 2.4 | (2.4) | (3.0) | 4.3 | +247.3% | |
| Financing cash flow | 1.6 | (1.8) | 3.8 | 0.1 | (2.7) | 6.6 | +342.1% | |
| Free cash flow | (0.8) | 3.1 | (0.3) | 3.5 | 2.8 | (0.9) | −132.6% | |
| Net change in cash | 0.1 | 1.2 | 0.3 | 0.1 | (0.6) | 5.8 | +1070.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
