| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.8 | 1.4 | 2.1 | 4.8 | 4.2 | 3.7 | −10.0% | |
| Depreciation & amortization | 0.7 | 0.7 | 0.4 | 0.8 | 0.9 | 1.0 | +12.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.5 | (0.6) | (0.4) | (0.5) | (1.0) | (0.9) | +8.5% | |
| Operating cash flow | 3.2 | 1.4 | 2.5 | 3.8 | 4.1 | 3.5 | −15.2% | |
| Capital expenditure | (0.8) | (0.8) | (0.9) | (1.3) | (0.9) | (1.4) | −51.0% | |
| Acquisitions | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | +415.8% | |
| Investing cash flow | (1.4) | (0.9) | (0.0) | (1.9) | (2.7) | (2.4) | +10.4% | |
| Dividends paid | (0.0) | (0.2) | (0.2) | (0.4) | (0.5) | (0.6) | −17.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (2.8) | 0.7 | (1.2) | (1.0) | (0.2) | 0.6 | +334.6% | |
| Financing cash flow | (3.2) | 0.3 | (1.6) | (1.5) | (0.9) | (0.3) | +70.6% | |
| Free cash flow | 2.4 | 0.6 | 1.6 | 2.5 | 3.2 | 2.2 | −33.5% | |
| Net change in cash | (1.4) | 0.8 | 0.9 | 0.4 | 0.6 | 0.8 | +35.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
