| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.2 | 2.3 | 1.7 | 1.0 | 1.4 | 1.5 | +3.4% | |
| Depreciation & amortization | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | −2.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.2) | (2.6) | 0.7 | (0.5) | 0.2 | (0.3) | −242.5% | |
| Operating cash flow | 1.7 | (0.7) | 2.1 | 0.4 | 1.7 | 1.3 | −23.7% | |
| Capital expenditure | (0.3) | (0.6) | (0.2) | (0.3) | (0.4) | (0.7) | −106.0% | |
| Acquisitions | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −41.7% | |
| Investing cash flow | (1.5) | 0.5 | (0.6) | (0.9) | (1.6) | (1.0) | +38.7% | |
| Dividends paid | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | +0.0% | |
| Share buybacks | 0.0 | (1.3) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.4) | 1.2 | (1.5) | 0.5 | 0.0 | (0.8) | −1870.0% | |
| Financing cash flow | (0.4) | (0.2) | (1.5) | 0.5 | 0.0 | (0.8) | −2152.8% | |
| Free cash flow | 1.4 | (1.2) | 1.9 | 0.1 | 1.3 | 0.5 | −58.7% | |
| Net change in cash | (0.2) | (0.3) | 0.2 | 0.1 | 0.2 | (0.3) | −240.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
