| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.1 | 1.4 | 2.3 | 4.3 | 4.1 | 4.2 | +1.4% | |
| Depreciation & amortization | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | +24.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | (0.3) | (0.3) | 0.8 | 0.9 | 0.0 | 0.5 | +2947.9% | |
| Operating cash flow | 0.9 | 1.0 | 2.7 | 4.3 | 4.1 | 4.6 | +12.7% | |
| Capital expenditure | (0.4) | (0.5) | (0.7) | (1.8) | (2.2) | (0.9) | +57.8% | |
| Acquisitions | 0.3 | 0.0 | 0.4 | 0.0 | 0.2 | 0.0 | −75.6% | |
| Investing cash flow | (0.2) | (2.0) | (2.2) | (3.7) | (3.8) | (4.1) | −7.0% | |
| Dividends paid | 0.0 | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (0.1) | (0.0) | (0.0) | +93.5% | |
| Debt issued / repaid | (0.3) | (0.4) | (0.2) | (0.0) | 0.1 | (0.1) | −234.6% | |
| Financing cash flow | (0.4) | 0.7 | (0.4) | (0.4) | (0.3) | (0.4) | −35.6% | |
| Free cash flow | 0.4 | 0.6 | 2.0 | 2.6 | 1.9 | 3.7 | +94.3% | |
| Net change in cash | 0.3 | (0.3) | 0.2 | 0.3 | 0.0 | 0.3 | +4360.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
