| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.7 | 5.1 | 0.7 | 0.2 | 0.3 | 1.3 | +343.4% | |
| Depreciation & amortization | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | +24.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.2) | (0.2) | 0.4 | 0.3 | (0.7) | 0.3 | +138.8% | |
| Operating cash flow | 2.2 | 3.7 | 0.9 | 0.6 | (0.2) | 1.2 | +749.2% | |
| Capital expenditure | (0.2) | (0.3) | (0.4) | (0.3) | (1.0) | (0.7) | +31.9% | |
| Acquisitions | (0.0) | 0.0 | (2.4) | 0.0 | (0.0) | 0.0 | +124.8% | |
| Investing cash flow | (0.1) | (0.1) | (2.7) | (0.8) | (1.5) | 0.6 | +138.6% | |
| Dividends paid | (0.1) | (0.3) | (0.4) | (0.1) | (0.1) | (0.1) | +33.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.1) | 0.0 | (0.1) | 0.2 | 0.3 | 0.1 | −72.7% | |
| Financing cash flow | (0.3) | (0.3) | (0.6) | (0.1) | (0.0) | (0.0) | −221.7% | |
| Free cash flow | 1.9 | 3.5 | 0.5 | 0.4 | (1.2) | 0.5 | +145.7% | |
| Net change in cash | 1.9 | 3.3 | (2.3) | (0.1) | (1.7) | 4.1 | +334.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
