| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.7 | 2.0 | 1.2 | 1.4 | 1.7 | 0.8 | −52.0% | |
| Depreciation & amortization | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | +25.3% | |
| Stock-based compensation | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | (2.8) | (1.0) | (0.9) | (3.2) | (1.2) | 1.1 | +188.8% | |
| Operating cash flow | (1.2) | 0.8 | 0.4 | (1.2) | 1.7 | 2.2 | +33.9% | |
| Capital expenditure | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) | (0.5) | −119.5% | |
| Acquisitions | (1.0) | (0.1) | (0.1) | 0.0 | 0.0 | 0.0 | +115.7% | |
| Investing cash flow | 0.9 | (0.1) | (0.2) | (0.1) | (0.2) | (2.1) | −931.7% | |
| Dividends paid | (0.4) | (0.5) | (0.7) | (0.4) | (0.4) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.1) | (0.1) | (0.1) | 2.7 | (2.4) | (0.5) | +80.6% | |
| Financing cash flow | (0.3) | (0.3) | (0.6) | 2.1 | (1.2) | (1.1) | +12.6% | |
| Free cash flow | (1.3) | 0.6 | 0.1 | (1.4) | 1.4 | 1.7 | +19.1% | |
| Net change in cash | (0.6) | 0.4 | (0.4) | 0.7 | 0.2 | (0.9) | −525.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
