| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.8 | 3.6 | (4.0) | (1.0) | 2.0 | (3.8) | −289.1% | |
| Depreciation & amortization | 0.3 | 0.3 | 0.7 | 1.9 | 2.0 | 2.0 | −1.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.0 | (2.8) | (0.4) | (2.4) | (0.6) | 0.2 | +138.8% | |
| Operating cash flow | 1.7 | 0.3 | 2.4 | 2.7 | 3.4 | 4.0 | +18.2% | |
| Capital expenditure | (0.9) | (0.6) | (0.5) | (0.8) | (1.2) | (1.4) | −14.2% | |
| Acquisitions | 0.0 | 0.0 | (11.2) | (2.4) | (0.0) | (0.1) | −340.1% | |
| Investing cash flow | (0.8) | (0.7) | (11.5) | (3.1) | (1.2) | (3.4) | −188.3% | |
| Dividends paid | (0.3) | (0.4) | (0.4) | (0.5) | (0.5) | (0.5) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.1) | (0.0) | 12.5 | (11.4) | (1.1) | 0.3 | +129.9% | |
| Financing cash flow | (0.5) | (0.5) | 11.7 | (2.3) | (1.7) | 0.0 | +102.2% | |
| Free cash flow | 0.8 | (0.4) | 1.9 | 1.9 | 2.2 | 2.6 | +20.4% | |
| Net change in cash | 0.3 | (0.9) | 2.6 | (2.7) | 0.5 | 0.6 | +31.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
