| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.3 | 3.6 | 2.6 | 3.6 | 3.6 | 3.5 | −2.1% | |
| Depreciation & amortization | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | +29.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | 0.8 | 1.6 | 0.2 | 0.2 | (1.6) | (2.0) | −24.2% | |
| Operating cash flow | 1.9 | 4.3 | 2.0 | 2.7 | 1.9 | 1.5 | −17.1% | |
| Capital expenditure | (0.1) | (0.2) | (0.4) | (0.3) | (0.4) | (0.7) | −66.9% | |
| Acquisitions | 0.0 | (0.1) | 0.0 | (0.0) | 0.0 | (0.1) | — | |
| Investing cash flow | (2.1) | (3.9) | 0.9 | (2.0) | (0.1) | (0.2) | −97.3% | |
| Dividends paid | (0.0) | (0.5) | (0.3) | (0.4) | (1.0) | (1.4) | −28.8% | |
| Share buybacks | 0.0 | 0.0 | (1.9) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | +100.0% | |
| Financing cash flow | (0.0) | (0.7) | (2.9) | (0.8) | (1.1) | (1.4) | −27.2% | |
| Free cash flow | 1.7 | 4.2 | 1.6 | 2.4 | 1.4 | 0.8 | −42.2% | |
| Net change in cash | (0.3) | (0.0) | (0.0) | (0.0) | 0.7 | 1.8 | +159.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
