| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.8) | (0.2) | 0.8 | 0.5 | 0.6 | 0.7 | +7.6% | |
| Depreciation & amortization | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | +4.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) | 0.0 | +298.9% | |
| Operating cash flow | (0.2) | 0.3 | 1.0 | 0.9 | 1.0 | 1.2 | +17.4% | |
| Capital expenditure | (0.0) | (0.0) | (0.3) | (0.8) | (0.7) | (0.3) | +50.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.0) | (0.3) | (0.1) | (0.6) | (0.6) | (0.5) | +9.8% | |
| Dividends paid | (0.0) | 0.0 | 0.0 | (0.1) | (0.1) | (0.1) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.3 | 0.3 | (0.8) | (0.1) | (0.2) | (0.5) | −176.9% | |
| Financing cash flow | (0.0) | 0.0 | (1.0) | (0.4) | (0.5) | (0.6) | −34.7% | |
| Free cash flow | (0.2) | 0.2 | 0.7 | 0.1 | 0.3 | 0.8 | +183.4% | |
| Net change in cash | (0.2) | 0.0 | (0.1) | (0.1) | (0.0) | 0.1 | +390.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
