| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.9 | 1.4 | 5.1 | 2.7 | 1.1 | 0.8 | −24.4% | |
| Depreciation & amortization | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | −0.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1.1) | 1.3 | (0.8) | (0.4) | (1.6) | 0.2 | +114.7% | |
| Operating cash flow | (0.1) | 2.7 | 3.3 | 2.0 | (0.6) | 1.3 | +316.3% | |
| Capital expenditure | (1.0) | (1.0) | (0.3) | (0.4) | (0.6) | (0.6) | +11.8% | |
| Acquisitions | 0.0 | 1.6 | (1.1) | 0.0 | 0.0 | 0.0 | −78.4% | |
| Investing cash flow | (0.8) | (2.5) | (3.7) | (2.3) | 0.4 | (0.4) | −195.0% | |
| Dividends paid | (0.3) | (0.2) | (0.2) | (0.4) | (0.3) | (0.2) | +50.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.0) | (0.0) | (0.0) | 0.2 | 0.6 | (0.8) | −234.5% | |
| Financing cash flow | (0.3) | (0.2) | (0.2) | (0.2) | 0.2 | (1.0) | −516.2% | |
| Free cash flow | (1.1) | 1.7 | 3.0 | 1.6 | (1.2) | 0.8 | +161.9% | |
| Net change in cash | (2.1) | 0.0 | (0.7) | (0.4) | 0.0 | 1.3 | +2777.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
