| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.6 | 1.1 | 0.9 | 0.9 | 0.9 | 1.1 | +21.1% | |
| Depreciation & amortization | 0.1 | 0.1 | 0.2 | 0.4 | 0.5 | 0.5 | +10.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.8) | (0.1) | (0.7) | (1.2) | (1.2) | 1.1 | +193.8% | |
| Operating cash flow | 0.0 | 1.0 | 0.3 | 0.4 | 0.3 | 2.9 | +787.3% | |
| Capital expenditure | (0.2) | (1.7) | (2.6) | (1.4) | (1.3) | (1.3) | +1.6% | |
| Acquisitions | 0.0 | 0.1 | 0.0 | 0.0 | (0.0) | (0.4) | −1921.6% | |
| Investing cash flow | (0.1) | (1.5) | (2.6) | (1.3) | (1.3) | (2.0) | −53.8% | |
| Dividends paid | 0.0 | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | −6.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.2) | 0.4 | 1.8 | 0.4 | 0.6 | 0.3 | −44.5% | |
| Financing cash flow | 0.1 | 0.6 | 2.1 | 0.9 | 1.1 | 0.2 | −78.0% | |
| Free cash flow | (0.2) | (0.7) | (2.2) | (1.0) | (1.0) | 1.6 | +259.2% | |
| Net change in cash | (0.0) | 0.1 | (0.2) | 0.0 | 0.2 | 1.3 | +489.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
