| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.0 | 3.0 | 3.1 | 1.5 | 1.9 | 2.4 | +30.8% | |
| Depreciation & amortization | 0.3 | 0.3 | 0.5 | 0.6 | 0.7 | 0.7 | +0.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +143.1% | |
| Change in working capital | 0.3 | (0.6) | (0.4) | 0.4 | 0.1 | (0.1) | −341.1% | |
| Operating cash flow | 3.6 | 2.0 | 2.5 | 2.7 | 2.6 | 2.4 | −9.3% | |
| Capital expenditure | (1.6) | (2.5) | (3.0) | (1.2) | (0.5) | (1.3) | −169.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Investing cash flow | (2.1) | (2.1) | (2.8) | (1.2) | (2.0) | (1.4) | +29.9% | |
| Dividends paid | (0.4) | (0.3) | (0.5) | (0.5) | (0.5) | (0.5) | −0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.4) | (0.2) | 0.6 | (0.8) | 0.0 | (0.0) | −221.3% | |
| Financing cash flow | (0.9) | (0.6) | 0.1 | (1.4) | (0.5) | (0.6) | −14.1% | |
| Free cash flow | 2.1 | (0.4) | (0.6) | 1.5 | 2.2 | 1.1 | −48.9% | |
| Net change in cash | 0.6 | (0.6) | (0.2) | 0.1 | 0.2 | 0.5 | +146.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
