| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.4 | 1.9 | 1.8 | 0.9 | 0.2 | 0.9 | +293.4% | |
| Depreciation & amortization | 0.4 | 0.4 | 0.6 | 0.7 | 0.8 | 0.9 | +12.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | (0.8) | (0.6) | (1.1) | 0.3 | (0.9) | 0.1 | +113.6% | |
| Operating cash flow | 1.3 | 2.2 | 1.0 | 1.7 | 0.7 | 2.2 | +221.7% | |
| Capital expenditure | (0.9) | (1.7) | (2.1) | (1.8) | (2.1) | (1.9) | +8.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (1.0) | (2.2) | (2.0) | (1.6) | (2.1) | (1.9) | +8.3% | |
| Dividends paid | (0.0) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | +20.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | (0.0) | 1.0 | 0.4 | 2.0 | (0.2) | −108.4% | |
| Financing cash flow | 0.0 | (0.2) | 0.7 | (0.1) | 1.4 | (0.3) | −121.4% | |
| Free cash flow | 0.4 | 0.5 | (1.0) | (0.1) | (1.4) | 0.2 | +117.4% | |
| Net change in cash | 0.3 | (0.2) | (0.2) | (0.0) | 0.0 | (0.1) | −899.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
