| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.1) | 1.9 | 7.0 | 3.4 | 0.9 | 0.2 | −79.1% | |
| Depreciation & amortization | 0.7 | 0.7 | 0.6 | 0.7 | 0.9 | 1.1 | +21.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.4 | 0.3 | (0.2) | 0.2 | (1.6) | 0.2 | +112.7% | |
| Operating cash flow | 1.0 | 2.0 | 5.4 | 3.2 | (0.6) | 1.1 | +307.1% | |
| Capital expenditure | (0.2) | (0.4) | (1.1) | (3.3) | (2.7) | (3.0) | −12.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −34.1% | |
| Investing cash flow | (1.1) | (1.8) | (5.0) | (3.3) | (0.6) | (0.3) | +54.2% | |
| Dividends paid | 0.0 | (0.2) | (0.3) | (0.5) | (0.4) | (0.2) | +50.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.2 | 0.2 | (0.1) | 0.6 | 1.7 | (0.5) | −132.0% | |
| Financing cash flow | 0.1 | (0.1) | (0.4) | 0.1 | 1.1 | (0.8) | −169.6% | |
| Free cash flow | 0.8 | 1.6 | 4.2 | (0.1) | (3.2) | (1.8) | +42.6% | |
| Net change in cash | 0.0 | 0.1 | (0.0) | (0.1) | (0.1) | 0.1 | +248.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
