| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.7 | 3.8 | 3.6 | 2.7 | 3.9 | 2.4 | −38.8% | |
| Depreciation & amortization | 1.0 | 0.9 | 1.2 | 1.3 | 1.3 | 1.4 | +4.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1.3) | 1.5 | 2.3 | (6.2) | (0.5) | (1.6) | −236.4% | |
| Operating cash flow | 3.5 | 5.7 | 5.8 | (2.4) | 4.5 | 2.2 | −51.8% | |
| Capital expenditure | (0.7) | (3.3) | (2.2) | (3.7) | (1.4) | (1.2) | +12.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 0.4 | (3.3) | (1.9) | (2.6) | (1.1) | (9.0) | −733.1% | |
| Dividends paid | 0.0 | (0.5) | (0.3) | (0.4) | (0.5) | (0.5) | −4.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (3.2) | (1.4) | (3.6) | 9.8 | (3.9) | 7.5 | +293.4% | |
| Financing cash flow | (3.6) | (2.2) | (4.2) | 9.0 | (4.8) | 7.2 | +249.3% | |
| Free cash flow | 2.7 | 2.3 | 3.7 | (6.1) | 3.1 | 0.9 | −70.0% | |
| Net change in cash | 0.2 | 0.2 | (0.3) | 4.0 | (1.4) | (0.0) | +97.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
