| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.4 | 4.6 | 1.2 | 1.1 | 1.3 | 1.8 | +36.9% | |
| Depreciation & amortization | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | +5.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | 0.1 | (1.4) | 1.4 | (0.3) | 1.0 | (0.2) | −122.3% | |
| Operating cash flow | 3.0 | 3.0 | 3.3 | 1.7 | 3.1 | 2.5 | −19.5% | |
| Capital expenditure | (1.2) | (0.9) | (1.1) | (0.7) | (0.5) | (1.9) | −267.9% | |
| Acquisitions | 0.1 | 3.3 | 0.4 | 0.0 | 0.0 | 0.0 | +14.8% | |
| Investing cash flow | (1.1) | (0.9) | (1.1) | (1.0) | (1.6) | (2.4) | −49.0% | |
| Dividends paid | 0.0 | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | −25.0% | |
| Share buybacks | 0.0 | 0.0 | (0.6) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.5) | (2.3) | (0.7) | (0.7) | (1.1) | (0.2) | +84.5% | |
| Financing cash flow | (1.8) | (2.3) | (1.6) | (1.1) | (1.3) | (0.3) | +77.3% | |
| Free cash flow | 1.8 | 2.1 | 2.1 | 1.0 | 2.6 | 0.6 | −77.6% | |
| Net change in cash | 0.1 | (0.1) | 0.5 | (0.5) | 0.2 | 0.3 | +64.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
