| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.5 | 3.5 | 6.1 | 0.4 | 0.4 | (0.4) | −196.0% | |
| Depreciation & amortization | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | −2.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 4.6 | (4.7) | (4.0) | (1.6) | 0.4 | (10.4) | −2755.6% | |
| Operating cash flow | 10.2 | 1.5 | 6.4 | 2.8 | 1.4 | (8.0) | −668.6% | |
| Capital expenditure | (0.3) | (0.6) | (0.9) | (1.5) | (1.5) | (1.1) | +27.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −8.8% | |
| Investing cash flow | (8.5) | (1.6) | (7.7) | 2.1 | (2.8) | 7.4 | +363.8% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (0.6) | (0.6) | (0.3) | +59.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.3) | 0.1 | 0.0 | (0.3) | (0.1) | 0.3 | +688.4% | |
| Financing cash flow | (0.4) | 0.1 | (0.0) | (1.1) | (0.8) | 0.0 | +102.3% | |
| Free cash flow | 9.9 | 0.9 | 5.4 | 1.2 | 1.6 | (9.1) | −650.6% | |
| Net change in cash | 1.3 | 0.0 | (1.3) | 3.9 | (2.2) | 14.5 | +768.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
