| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.6 | 1.1 | 2.0 | 2.8 | 2.0 | 2.2 | +8.5% | |
| Depreciation & amortization | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | −10.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.7 | 0.4 | (1.6) | 1.9 | (8.3) | (3.3) | +60.2% | |
| Operating cash flow | 2.5 | 1.8 | 0.3 | 4.4 | (5.9) | (2.8) | +51.9% | |
| Capital expenditure | (0.3) | (0.1) | (0.3) | (0.5) | (0.2) | (0.5) | −177.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −67.0% | |
| Investing cash flow | 0.0 | 0.4 | (0.3) | (0.4) | 0.1 | (0.4) | −747.2% | |
| Dividends paid | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | −6.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.7) | (1.6) | 1.0 | (1.9) | 6.4 | 2.7 | −57.8% | |
| Financing cash flow | (2.5) | (2.2) | 0.3 | (2.8) | 5.3 | 2.5 | −53.2% | |
| Free cash flow | 2.2 | 1.7 | (0.0) | 3.9 | (6.1) | (3.3) | +45.4% | |
| Net change in cash | 0.0 | (0.0) | 0.3 | 1.2 | (0.6) | (0.6) | −0.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
