| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.4 | 2.7 | 1.4 | 1.3 | 1.5 | 2.7 | +73.5% | |
| Depreciation & amortization | 0.4 | 0.5 | 0.8 | 0.9 | 1.0 | 1.0 | +0.7% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | −100.0% | |
| Change in working capital | (0.2) | (1.7) | (1.0) | (0.0) | (1.3) | (0.8) | +37.7% | |
| Operating cash flow | 3.3 | 0.9 | 1.3 | 2.8 | 1.6 | 3.0 | +83.1% | |
| Capital expenditure | (0.6) | (3.0) | (0.4) | (0.4) | (0.3) | (0.3) | +4.3% | |
| Acquisitions | (0.2) | (0.0) | 0.0 | (0.8) | 0.0 | 0.1 | +185.1% | |
| Investing cash flow | (2.7) | (0.5) | 0.4 | (1.8) | (0.1) | 0.7 | +1057.8% | |
| Dividends paid | (0.4) | (1.0) | (1.0) | (1.0) | (1.0) | (1.1) | −1.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.3 | 0.4 | 0.2 | (0.1) | 0.1 | (0.0) | −117.2% | |
| Financing cash flow | (0.6) | (0.7) | (1.0) | (1.4) | (1.3) | (1.3) | −0.2% | |
| Free cash flow | 2.7 | (2.1) | 0.9 | 2.3 | 1.3 | 2.7 | +106.4% | |
| Net change in cash | 0.0 | (0.3) | 0.7 | (0.5) | 0.3 | 2.8 | +842.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
