| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.5 | 1.3 | 3.0 | 1.1 | 2.0 | 2.1 | +4.4% | |
| Depreciation & amortization | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | +16.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 2.6 | (2.7) | (3.5) | 0.7 | (3.0) | 0.9 | +130.3% | |
| Operating cash flow | 3.6 | (1.1) | (0.3) | 2.3 | (0.4) | 4.1 | +1175.5% | |
| Capital expenditure | (1.8) | (1.6) | (0.3) | (0.7) | (2.5) | (3.2) | −26.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (1.6) | (1.6) | (0.2) | (1.8) | (1.5) | (2.8) | −89.6% | |
| Dividends paid | 0.0 | 0.0 | (0.1) | (0.3) | (0.3) | (0.4) | −30.8% | |
| Share buybacks | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.8) | 2.1 | 1.0 | 0.7 | 2.5 | (0.2) | −106.9% | |
| Financing cash flow | (1.9) | 1.9 | 0.6 | 0.0 | 1.6 | (0.9) | −153.9% | |
| Free cash flow | 1.8 | (2.7) | (0.6) | 1.5 | (2.9) | 0.9 | +130.4% | |
| Net change in cash | 0.1 | (0.7) | 0.1 | 0.5 | (0.2) | 0.5 | +342.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
