| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.1 | 1.4 | 2.7 | 0.2 | 0.3 | 0.5 | +59.1% | |
| Depreciation & amortization | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | +3.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.0) | (1.5) | (1.6) | 0.8 | 0.1 | 0.5 | +736.2% | |
| Operating cash flow | 2.2 | 1.8 | 2.3 | 2.5 | 1.9 | 2.3 | +23.1% | |
| Capital expenditure | (0.2) | (0.4) | (0.9) | (0.9) | (0.8) | (2.3) | −207.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +201.0% | |
| Investing cash flow | (0.8) | 0.5 | (1.6) | (1.0) | (1.1) | (0.8) | +29.8% | |
| Dividends paid | (0.0) | (0.0) | (0.2) | (0.1) | 0.0 | (0.1) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.3 | (1.0) | (0.1) | (0.7) | (0.1) | (1.5) | −1163.8% | |
| Financing cash flow | (1.0) | (1.9) | (1.4) | (1.5) | (0.8) | (1.6) | −108.7% | |
| Free cash flow | 2.0 | 1.4 | 1.4 | 1.6 | 1.1 | 0.0 | −100.0% | |
| Net change in cash | 0.4 | 0.4 | (0.8) | 0.0 | 0.0 | 1.9 | +32805.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
