| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (20.0) | (12.2) | (11.4) | (12.3) | (12.8) | (2.2) | +83.1% | |
| Depreciation & amortization | 1.7 | 1.6 | 1.5 | 1.5 | 1.7 | 1.4 | −15.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.3 | 0.4 | 0.5 | 0.7 | (0.8) | 0.7 | +183.2% | |
| Operating cash flow | 5.7 | 5.3 | 5.6 | 5.9 | 5.1 | 6.7 | +32.2% | |
| Capital expenditure | (1.1) | (1.1) | (1.1) | (1.1) | (1.0) | (1.4) | −36.3% | |
| Acquisitions | 0.7 | 0.3 | (0.4) | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (1.8) | (1.3) | (0.7) | (0.6) | (1.1) | (0.9) | +17.2% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.7) | (1.3) | (0.8) | (1.5) | 0.6 | (1.8) | −401.4% | |
| Financing cash flow | (4.3) | (4.3) | (4.9) | (5.0) | (3.9) | (6.0) | −56.6% | |
| Free cash flow | 4.5 | 4.2 | 4.5 | 4.8 | 4.1 | 5.3 | +31.2% | |
| Net change in cash | (0.4) | (0.3) | (0.0) | 0.2 | 0.1 | (0.3) | −370.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
