| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.6 | 2.0 | 3.8 | 3.8 | 3.2 | 2.4 | −25.0% | |
| Depreciation & amortization | 0.3 | 0.4 | 0.8 | 0.9 | 0.9 | 0.9 | +2.8% | |
| Stock-based compensation | 0.0 | 0.2 | 0.2 | (0.1) | 0.0 | 0.0 | −100.0% | |
| Change in working capital | 0.6 | (0.7) | (3.8) | (5.5) | 1.4 | 1.4 | −4.4% | |
| Operating cash flow | 2.2 | 1.3 | 0.7 | (1.0) | 6.0 | 6.1 | +1.6% | |
| Capital expenditure | (0.1) | (0.2) | (0.4) | (0.4) | (0.2) | (0.3) | −24.0% | |
| Acquisitions | (0.6) | (4.1) | (0.8) | (1.6) | (0.1) | (0.1) | +41.4% | |
| Investing cash flow | (2.3) | (8.4) | 1.1 | (0.0) | (2.6) | (0.5) | +79.0% | |
| Dividends paid | 0.0 | (0.3) | (0.7) | (0.7) | (0.7) | (0.7) | +3.6% | |
| Share buybacks | 0.0 | 0.0 | (1.5) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.4) | (0.0) | 1.0 | 2.4 | 0.8 | (4.4) | −630.6% | |
| Financing cash flow | 2.1 | 8.2 | (1.1) | 1.6 | (0.3) | (5.3) | −1454.7% | |
| Free cash flow | 2.1 | 1.2 | 0.4 | (1.3) | 5.8 | 5.9 | +0.7% | |
| Net change in cash | 2.1 | 1.4 | 0.8 | 0.6 | 3.1 | 3.6 | +15.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
