| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.3 | 1.7 | 2.4 | 3.1 | 3.7 | 2.6 | −29.8% | |
| Depreciation & amortization | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | +36.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.9) | (0.2) | (0.5) | (0.8) | (1.7) | (0.1) | +91.8% | |
| Operating cash flow | 1.7 | 2.1 | 2.5 | 2.7 | 2.5 | 2.7 | +8.8% | |
| Capital expenditure | (2.0) | (1.6) | (1.5) | (0.9) | (1.1) | (1.0) | +14.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −49.6% | |
| Investing cash flow | (2.0) | (1.1) | (1.6) | (1.5) | (1.6) | (1.5) | +11.0% | |
| Dividends paid | (0.1) | (0.7) | (0.5) | (0.7) | (0.9) | (1.1) | −22.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.4 | (0.3) | (0.3) | (0.3) | (0.1) | (0.0) | +93.5% | |
| Financing cash flow | 0.3 | (1.0) | (0.9) | (1.0) | (1.0) | (1.1) | −14.4% | |
| Free cash flow | (0.4) | 0.5 | 1.0 | 1.8 | 1.4 | 1.7 | +27.8% | |
| Net change in cash | 0.0 | (0.0) | 0.0 | 0.1 | (0.2) | 0.1 | +164.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
