| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.3 | 2.0 | 3.0 | 3.7 | 3.7 | 3.3 | −10.1% | |
| Depreciation & amortization | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | +9.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | 1.1 | (0.3) | 0.5 | 0.4 | (1.1) | 0.1 | +111.2% | |
| Operating cash flow | 4.0 | 2.0 | 3.3 | 4.6 | 3.1 | 4.2 | +36.4% | |
| Capital expenditure | (0.3) | (0.3) | (0.4) | (0.4) | (0.6) | (0.7) | −15.1% | |
| Acquisitions | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | +100.0% | |
| Investing cash flow | (1.3) | (0.3) | (0.5) | (3.4) | (1.6) | (2.9) | −82.5% | |
| Dividends paid | 0.0 | (1.5) | (0.9) | (1.1) | (1.3) | (1.3) | −0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.7) | 0.1 | (1.3) | (0.2) | (0.2) | 0.0 | +100.0% | |
| Financing cash flow | (2.2) | (1.7) | (2.5) | (1.3) | (1.6) | (1.6) | +1.3% | |
| Free cash flow | 3.8 | 1.8 | 2.9 | 4.2 | 2.5 | 3.6 | +41.3% | |
| Net change in cash | 0.6 | 0.0 | 0.3 | (0.2) | (0.1) | 2.3 | +3298.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
