| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.2 | 0.5 | 1.1 | 1.2 | 1.2 | 4.7 | +295.0% | |
| Depreciation & amortization | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | +69.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.7) | (1.5) | (1.2) | (0.1) | (6.4) | (1.4) | +78.2% | |
| Operating cash flow | 0.6 | (0.8) | 0.1 | 3.3 | (4.2) | 3.2 | +176.0% | |
| Capital expenditure | (0.1) | (0.2) | (0.3) | (0.4) | (0.6) | (0.7) | −26.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Investing cash flow | 0.2 | (0.2) | (0.9) | (0.3) | (1.4) | (1.7) | −19.7% | |
| Dividends paid | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.4) | −136.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.3) | 1.0 | 1.3 | (2.3) | 1.8 | (0.1) | −103.0% | |
| Financing cash flow | (0.6) | 0.9 | 0.8 | (2.9) | 6.4 | (1.2) | −119.1% | |
| Free cash flow | 0.5 | (1.0) | (0.2) | 2.9 | (4.8) | 2.5 | +151.5% | |
| Net change in cash | 0.1 | (0.1) | 0.0 | 0.1 | 0.8 | 0.4 | −52.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
