| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.1 | 0.8 | 2.2 | 3.0 | 3.5 | 3.6 | +5.1% | |
| Depreciation & amortization | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.9 | +40.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.5 | (0.7) | (0.1) | (0.9) | 0.6 | (1.4) | −344.7% | |
| Operating cash flow | 1.9 | 0.6 | 2.4 | 2.6 | 3.2 | 3.4 | +6.6% | |
| Capital expenditure | (1.1) | (1.0) | (0.7) | (1.4) | (2.1) | (4.0) | −92.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −20.4% | |
| Investing cash flow | (0.8) | (1.0) | (0.6) | (1.5) | (3.0) | (4.3) | −45.0% | |
| Dividends paid | (0.0) | (0.0) | (0.1) | (0.1) | (0.2) | (0.2) | +14.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.9) | 0.6 | (1.1) | (0.4) | 0.6 | 0.6 | +10.0% | |
| Financing cash flow | (1.1) | 0.4 | (1.4) | (0.7) | 0.2 | 0.4 | +52.3% | |
| Free cash flow | 0.8 | (0.4) | 1.7 | 1.2 | 1.1 | (0.6) | −153.1% | |
| Net change in cash | (0.1) | 0.0 | 0.4 | 0.4 | 0.4 | 2.2 | +402.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
