| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.1 | 3.1 | 2.9 | 2.7 | 3.6 | 2.0 | −45.0% | |
| Depreciation & amortization | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 1.5 | +416.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.7) | (1.1) | (2.4) | (0.4) | (0.3) | (2.1) | −687.7% | |
| Operating cash flow | 2.9 | 2.4 | 0.9 | 2.5 | 3.8 | 1.4 | −62.9% | |
| Capital expenditure | (0.2) | (0.8) | (0.5) | (0.3) | (0.7) | (1.0) | −53.4% | |
| Acquisitions | 0.0 | 0.0 | 0.4 | (0.0) | (3.7) | (28.5) | −672.1% | |
| Investing cash flow | (0.1) | (0.9) | (0.8) | (1.8) | (2.2) | (29.1) | −1202.0% | |
| Dividends paid | (0.0) | (0.3) | (0.3) | (0.3) | (0.3) | (0.4) | −20.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (9.7) | (1.7) | (0.9) | 0.3 | (1.4) | 28.3 | +2135.5% | |
| Financing cash flow | (2.2) | (2.3) | (1.4) | (0.3) | (1.9) | 27.9 | +1595.0% | |
| Free cash flow | 2.7 | 1.6 | 0.5 | 2.2 | 3.1 | 0.4 | −87.5% | |
| Net change in cash | 0.6 | (0.8) | (1.3) | 0.4 | (0.1) | 0.4 | +430.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
