| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.7 | 1.2 | 1.8 | 2.1 | 1.2 | 0.4 | −65.5% | |
| Depreciation & amortization | 0.6 | 0.6 | 2.1 | 1.5 | 1.6 | 1.4 | −11.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.2 | (0.1) | (1.0) | (0.3) | 0.3 | 0.6 | +114.9% | |
| Operating cash flow | 1.5 | 1.6 | 2.8 | 3.6 | 2.9 | 2.2 | −23.1% | |
| Capital expenditure | (2.2) | (2.2) | (2.0) | (1.8) | (1.4) | (2.1) | −56.4% | |
| Acquisitions | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (2.2) | (2.1) | (1.9) | (1.7) | (1.7) | (2.6) | −51.8% | |
| Dividends paid | 0.0 | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.7 | 0.5 | (0.1) | (1.2) | (0.7) | 0.7 | +195.7% | |
| Financing cash flow | 0.7 | 0.4 | (0.9) | (1.9) | (1.1) | 0.4 | +139.2% | |
| Free cash flow | (0.7) | (0.6) | 0.8 | 1.8 | 1.5 | 0.1 | −96.0% | |
| Net change in cash | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | (0.5) | −1567.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
