| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.0 | 0.7 | 0.4 | 0.9 | 4.1 | 7.7 | +88.0% | |
| Depreciation & amortization | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.6 | +60.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +464.9% | |
| Change in working capital | 0.0 | (0.3) | 0.2 | (2.6) | (8.6) | (10.2) | −18.4% | |
| Operating cash flow | 1.1 | 0.3 | 0.9 | (1.5) | (4.4) | (2.2) | +50.7% | |
| Capital expenditure | (0.1) | (0.2) | (0.2) | (0.7) | (1.1) | (3.0) | −163.7% | |
| Acquisitions | (0.0) | (0.0) | (0.0) | (0.3) | (0.0) | (0.6) | −5599.6% | |
| Investing cash flow | (0.4) | (1.1) | (0.8) | (4.3) | (1.4) | (4.6) | −222.9% | |
| Dividends paid | (0.0) | (0.1) | (0.1) | (0.2) | (0.2) | (0.6) | −264.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.3) | (0.1) | 1.2 | 1.2 | 4.8 | 4.2 | −11.6% | |
| Financing cash flow | (0.5) | (0.1) | 0.9 | 5.7 | 3.5 | 2.0 | −41.5% | |
| Free cash flow | 1.0 | 0.1 | 0.6 | (2.3) | (5.6) | (5.2) | +7.3% | |
| Net change in cash | 0.2 | (1.0) | 0.9 | (0.2) | (2.4) | (4.7) | −100.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
