| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.2 | 2.0 | 2.2 | 1.3 | 0.5 | 0.7 | +24.7% | |
| Depreciation & amortization | 0.8 | 0.5 | 0.5 | 0.6 | 0.6 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 4.4 | (2.7) | 1.1 | (3.0) | 0.4 | 0.8 | +87.0% | |
| Operating cash flow | 8.8 | (0.0) | 3.8 | (0.5) | 2.0 | 2.1 | +3.6% | |
| Capital expenditure | (0.9) | (0.9) | (1.5) | (0.7) | (0.2) | (0.3) | −43.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.8) | (0.9) | (1.5) | (0.9) | 0.2 | (2.6) | −1252.2% | |
| Dividends paid | (0.4) | (0.0) | (0.4) | (0.4) | (0.0) | (0.0) | +4.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (0.3) | 0.0 | (0.2) | — | |
| Debt issued / repaid | (6.0) | 1.3 | (1.5) | 2.4 | (0.5) | (0.3) | +41.5% | |
| Financing cash flow | (7.4) | 0.8 | (2.4) | 1.1 | (1.1) | (0.6) | +46.5% | |
| Free cash flow | 7.9 | (0.9) | 2.3 | (1.3) | 1.8 | 1.8 | −1.0% | |
| Net change in cash | 0.6 | (0.3) | (0.1) | (0.4) | 1.1 | (1.1) | −199.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
