| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.9 | 1.7 | 1.5 | 1.7 | 2.6 | 2.7 | +2.7% | |
| Depreciation & amortization | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | +10.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.5 | (0.0) | 0.1 | (2.3) | 2.4 | 0.4 | −83.4% | |
| Operating cash flow | 2.5 | 1.7 | 1.6 | (0.0) | 5.2 | 3.1 | −40.2% | |
| Capital expenditure | (0.6) | (0.7) | (1.1) | (1.1) | (1.1) | (1.6) | −47.2% | |
| Acquisitions | 0.0 | (0.3) | (0.2) | 0.0 | 0.0 | (2.7) | −12295.6% | |
| Investing cash flow | (2.0) | (1.4) | (2.1) | 0.3 | (5.3) | (3.0) | +42.7% | |
| Dividends paid | (0.1) | 0.0 | 0.0 | 0.0 | (0.2) | (0.1) | +33.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.6) | (0.9) | 0.2 | (0.0) | (0.0) | (0.1) | −300.0% | |
| Financing cash flow | 0.1 | (0.5) | 0.1 | (0.0) | (0.1) | (0.2) | −204.9% | |
| Free cash flow | 1.9 | 1.0 | 0.5 | (1.1) | 4.1 | 1.5 | −63.6% | |
| Net change in cash | 0.6 | (0.1) | (0.3) | 0.3 | (0.1) | 1.5 | +1186.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
