| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.4 | 4.9 | 3.6 | 3.4 | 2.5 | 1.3 | −48.5% | |
| Depreciation & amortization | 0.4 | 0.4 | 0.6 | 0.8 | 1.2 | 1.6 | +36.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (4.3) | (4.8) | 3.8 | (3.3) | (0.5) | 1.6 | +397.3% | |
| Operating cash flow | (0.2) | (0.4) | 7.6 | 1.5 | 2.9 | 4.5 | +57.4% | |
| Capital expenditure | (0.4) | (4.5) | (3.4) | (1.4) | (2.5) | (2.0) | +19.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | (2.5) | 0.0 | +100.7% | |
| Investing cash flow | (1.9) | (2.6) | (4.7) | (1.0) | (5.0) | (2.3) | +52.9% | |
| Dividends paid | (0.1) | (0.3) | (0.4) | (0.4) | (0.4) | (0.4) | +9.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 2.3 | 7.3 | (4.6) | 0.7 | 2.8 | (1.0) | −135.4% | |
| Financing cash flow | 1.9 | 6.5 | (5.7) | (0.5) | 2.2 | (2.1) | −192.9% | |
| Free cash flow | (0.6) | (4.9) | 4.1 | 0.1 | 0.3 | 2.5 | +620.7% | |
| Net change in cash | (0.2) | 3.5 | (2.9) | 0.0 | 0.1 | 0.1 | −51.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
