| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.0 | 1.7 | 1.2 | 1.9 | 1.5 | 1.0 | −30.0% | |
| Depreciation & amortization | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | −7.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (5.9) | (0.7) | (0.7) | (5.9) | (6.2) | 3.7 | +158.9% | |
| Operating cash flow | (3.9) | 1.9 | 0.8 | (1.9) | 0.2 | 5.2 | +2096.3% | |
| Capital expenditure | (0.1) | (0.6) | (0.3) | (0.3) | (0.3) | (0.5) | −55.5% | |
| Acquisitions | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −85.2% | |
| Investing cash flow | (0.1) | (0.6) | (0.3) | (0.3) | (2.0) | 0.4 | +122.5% | |
| Dividends paid | (0.2) | (0.2) | (0.3) | (0.3) | (0.3) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | (0.9) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 2.7 | (0.1) | 4.5 | 5.0 | 2.3 | 3.3 | +42.7% | |
| Financing cash flow | 2.1 | (0.3) | 2.3 | 3.2 | 1.9 | 2.8 | +51.8% | |
| Free cash flow | (4.0) | 1.3 | 0.4 | (2.2) | (4.5) | 4.7 | +205.6% | |
| Net change in cash | (1.9) | 0.5 | (0.6) | 0.9 | (4.1) | 8.2 | +300.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
