| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.4 | 1.8 | 1.6 | 1.6 | 3.1 | 2.5 | −18.8% | |
| Depreciation & amortization | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | +34.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.7) | (0.8) | (0.3) | 0.3 | (3.1) | 1.1 | +135.0% | |
| Operating cash flow | 1.3 | 1.5 | 1.4 | 2.4 | 0.5 | 3.4 | +638.7% | |
| Capital expenditure | (0.5) | (0.2) | (0.6) | (1.7) | (0.8) | (3.4) | −323.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Investing cash flow | (0.6) | (0.8) | (1.5) | (2.6) | (0.4) | (2.8) | −707.7% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (0.2) | (0.2) | −20.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.2) | (0.5) | (0.0) | (0.0) | (0.0) | 0.0 | +100.0% | |
| Financing cash flow | (0.2) | (0.6) | (0.0) | (0.0) | (0.2) | (0.3) | −40.1% | |
| Free cash flow | 0.8 | 1.2 | 0.8 | 0.7 | (0.3) | 0.0 | +100.0% | |
| Net change in cash | 0.5 | 0.1 | (0.1) | (0.2) | (0.1) | 1.2 | +1553.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
