| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.6 | 1.7 | 1.0 | 0.8 | 0.8 | 1.0 | +15.2% | |
| Depreciation & amortization | 0.4 | 0.5 | 0.5 | 0.6 | 0.8 | 0.8 | −2.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | 2.2 | (1.9) | 0.6 | (0.4) | (1.2) | (1.3) | −8.9% | |
| Operating cash flow | 4.3 | 0.1 | 1.9 | 1.2 | 0.9 | 1.1 | +25.3% | |
| Capital expenditure | (0.4) | (0.4) | (1.1) | (1.7) | (0.6) | (0.3) | +38.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | −4.1% | |
| Investing cash flow | (1.5) | 0.8 | (1.1) | (1.7) | (0.3) | (0.8) | −160.1% | |
| Dividends paid | (0.3) | (0.4) | (0.4) | (0.3) | (0.3) | (0.3) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.8) | (0.0) | (0.0) | 0.1 | (0.0) | 0.1 | +345.0% | |
| Financing cash flow | (1.4) | (0.8) | (0.7) | (0.5) | (0.7) | (0.5) | +24.0% | |
| Free cash flow | 3.9 | (0.3) | 0.8 | (0.6) | 0.3 | 0.8 | +134.4% | |
| Net change in cash | 1.3 | 0.1 | 0.1 | (1.0) | (0.1) | (0.2) | −72.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
