| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.4 | 2.2 | 2.5 | 0.8 | 0.4 | 0.8 | +87.4% | |
| Depreciation & amortization | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | +3.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.6 | (0.5) | 0.4 | 0.3 | 0.3 | 1.1 | +267.9% | |
| Operating cash flow | 2.5 | 1.8 | 2.9 | 1.4 | 1.3 | 2.9 | +124.7% | |
| Capital expenditure | (0.9) | (0.9) | (2.2) | (1.3) | (1.0) | (0.6) | +42.2% | |
| Acquisitions | 0.5 | (0.5) | (0.0) | 0.0 | 0.0 | 0.0 | +1255.0% | |
| Investing cash flow | (1.4) | (0.3) | (2.0) | (1.0) | (0.9) | (2.5) | −170.7% | |
| Dividends paid | (0.0) | (0.3) | (0.6) | (0.3) | (0.1) | (0.1) | +21.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.0) | (1.0) | (0.3) | 0.1 | (0.2) | (0.1) | +28.5% | |
| Financing cash flow | (1.3) | (1.5) | (0.9) | (0.2) | (0.3) | (0.2) | +30.1% | |
| Free cash flow | 1.6 | 0.8 | 0.7 | 0.1 | 0.3 | 2.3 | +622.4% | |
| Net change in cash | (0.2) | 0.0 | (0.1) | 0.2 | 0.0 | 0.4 | +63051.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
