| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.8 | 3.4 | 0.8 | 1.9 | 1.5 | 2.0 | +34.0% | |
| Depreciation & amortization | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1.9) | (2.4) | (2.7) | 0.2 | (0.1) | (0.4) | −305.9% | |
| Operating cash flow | 1.3 | 1.4 | (0.7) | 1.1 | 3.2 | 5.0 | +59.6% | |
| Capital expenditure | (0.2) | (0.4) | (0.3) | (0.3) | (2.0) | (2.7) | −34.8% | |
| Acquisitions | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | −75.0% | |
| Investing cash flow | 0.3 | (0.3) | 0.0 | 0.7 | (2.0) | (2.8) | −42.3% | |
| Dividends paid | (0.5) | (0.5) | (0.1) | (0.5) | (1.1) | (1.5) | −32.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.8) | (0.3) | 1.2 | (0.8) | 0.6 | 1.2 | +96.8% | |
| Financing cash flow | (1.8) | (1.1) | 0.7 | (1.7) | (0.5) | (0.3) | +43.2% | |
| Free cash flow | 1.1 | 1.0 | (1.1) | 0.7 | 1.1 | 2.3 | +103.7% | |
| Net change in cash | (0.2) | 0.0 | (0.0) | 0.1 | 0.1 | 11.4 | +9026.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
