| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.0 | 2.6 | 4.2 | 4.2 | 4.6 | 6.1 | +31.9% | |
| Depreciation & amortization | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (3.3) | 3.2 | (7.0) | (10.3) | (10.0) | (13.7) | −36.3% | |
| Operating cash flow | 8.5 | 6.9 | (3.6) | (6.8) | 4.2 | (9.0) | −315.3% | |
| Capital expenditure | (0.0) | (0.1) | (0.1) | (0.2) | (0.2) | (0.3) | −16.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Investing cash flow | 0.1 | (1.6) | 1.6 | (1.1) | (10.4) | 0.6 | +105.7% | |
| Dividends paid | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.5) | −183.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.9 | (5.3) | 2.3 | 7.4 | 4.4 | 10.6 | +140.3% | |
| Financing cash flow | (7.3) | (5.3) | 2.1 | 7.5 | 4.1 | 9.9 | +142.1% | |
| Free cash flow | 8.5 | 6.8 | (3.7) | (7.1) | (6.3) | (9.2) | −45.8% | |
| Net change in cash | 1.3 | (0.0) | 0.0 | (0.5) | (2.1) | 1.5 | +171.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
