| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.3 | 1.3 | 1.5 | 2.0 | 2.3 | 2.6 | +14.1% | |
| Depreciation & amortization | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | +34.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | 1.2 | (0.5) | 0.2 | (0.7) | (1.5) | (1.9) | −23.4% | |
| Operating cash flow | 2.3 | 1.0 | 1.8 | 1.3 | 1.2 | 1.1 | −10.8% | |
| Capital expenditure | (0.1) | (0.4) | (0.5) | (1.0) | (0.0) | (1.1) | −6519.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (1.5) | (0.7) | (0.1) | (0.3) | (1.4) | (1.1) | +20.4% | |
| Dividends paid | (0.0) | (0.0) | (1.0) | (1.0) | 0.0 | (0.2) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.8) | (0.2) | (0.4) | 0.0 | 0.3 | 0.4 | +29.0% | |
| Financing cash flow | (1.0) | (0.3) | (1.5) | (1.0) | 0.2 | 0.1 | −16.0% | |
| Free cash flow | 2.2 | 0.5 | 1.3 | 0.2 | 1.2 | 0.0 | −97.6% | |
| Net change in cash | (0.2) | (0.0) | 0.1 | (0.1) | (0.0) | 0.2 | +1375.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
