| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.0 | 1.1 | 1.2 | 0.9 | 0.8 | 1.1 | +30.2% | |
| Depreciation & amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −3.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1.7) | (1.5) | (0.1) | 2.2 | (2.7) | (2.2) | +21.4% | |
| Operating cash flow | (0.9) | (1.2) | 0.4 | 3.4 | (4.8) | (1.1) | +77.1% | |
| Capital expenditure | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | −113.4% | |
| Acquisitions | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +808.2% | |
| Investing cash flow | (4.2) | (2.2) | (2.3) | (7.4) | 1.6 | 2.0 | +23.3% | |
| Dividends paid | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 5.1 | 4.5 | 3.2 | 5.9 | 4.0 | (0.6) | −114.9% | |
| Financing cash flow | 4.2 | 3.6 | 1.8 | 3.9 | 3.2 | (0.6) | −118.3% | |
| Free cash flow | (0.9) | (1.2) | 0.4 | 3.3 | (4.8) | (1.1) | +76.1% | |
| Net change in cash | (0.8) | 0.2 | (0.1) | (0.0) | 0.0 | 0.4 | +725.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
