| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.5 | 6.8 | 2.7 | 2.4 | 6.2 | 6.6 | +5.9% | |
| Depreciation & amortization | 0.3 | 0.6 | 0.6 | 0.6 | 1.2 | 2.1 | +75.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 1.2 | 1.1 | (1.7) | (0.7) | 1.8 | 0.9 | −48.7% | |
| Operating cash flow | 3.4 | 8.7 | 1.4 | 1.5 | 8.4 | 9.7 | +15.3% | |
| Capital expenditure | (0.6) | (0.8) | (1.9) | (1.0) | (0.9) | (1.6) | −77.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | (19.1) | 0.0 | +100.0% | |
| Investing cash flow | (2.5) | (7.9) | (0.1) | (0.7) | (15.6) | (0.1) | +99.3% | |
| Dividends paid | (0.0) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | −25.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.4) | (0.6) | (1.1) | (0.7) | 8.4 | (8.9) | −206.0% | |
| Financing cash flow | (0.6) | (1.1) | (1.3) | (1.1) | 7.0 | (9.2) | −230.5% | |
| Free cash flow | 2.8 | 8.0 | (0.5) | 0.5 | 7.5 | 8.1 | +8.1% | |
| Net change in cash | 0.3 | (0.3) | 0.0 | (0.2) | (0.1) | 0.7 | +901.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
