| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.2 | 2.2 | 1.5 | 0.8 | 0.2 | 0.3 | +32.1% | |
| Depreciation & amortization | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | −24.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.9 | 1.0 | 1.3 | (1.7) | (0.4) | 0.5 | +211.3% | |
| Operating cash flow | 3.0 | 3.5 | 3.1 | 0.1 | 0.5 | 1.2 | +143.5% | |
| Capital expenditure | (0.2) | (1.8) | (1.0) | (0.5) | (0.1) | (0.1) | +43.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +19.0% | |
| Investing cash flow | (0.2) | (1.7) | (0.9) | (0.4) | (0.1) | (0.1) | +21.3% | |
| Dividends paid | 0.0 | (0.2) | (0.4) | 0.0 | 0.0 | (0.1) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (0.3) | (0.4) | 0.0 | +100.0% | |
| Debt issued / repaid | (2.4) | (0.8) | (1.5) | 0.8 | 0.5 | (1.7) | −422.7% | |
| Financing cash flow | (2.8) | (1.8) | (2.2) | 0.3 | 0.4 | (1.8) | −517.7% | |
| Free cash flow | 2.8 | 1.8 | 2.2 | (0.4) | 0.4 | 1.1 | +206.2% | |
| Net change in cash | (0.0) | 0.0 | 0.0 | (0.0) | 0.5 | (0.7) | −236.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
