| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.7 | 1.6 | 2.3 | 2.4 | 3.1 | 3.8 | +21.3% | |
| Depreciation & amortization | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.4 | +33.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.3) | (2.1) | (0.8) | (2.4) | (0.8) | (2.1) | −164.1% | |
| Operating cash flow | 0.8 | 0.1 | 2.0 | 0.4 | 2.8 | 1.7 | −38.1% | |
| Capital expenditure | (0.2) | (0.7) | (1.1) | (1.0) | (1.1) | (2.2) | −101.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +182.7% | |
| Investing cash flow | (0.2) | (0.7) | (1.1) | (1.6) | (8.6) | (3.9) | +54.4% | |
| Dividends paid | (0.1) | (0.2) | (0.0) | (0.3) | (0.4) | (0.5) | −30.7% | |
| Share buybacks | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.2) | 1.3 | (0.4) | 2.0 | (2.6) | 2.5 | +195.2% | |
| Financing cash flow | (0.6) | 0.7 | (0.9) | 1.2 | 6.4 | 2.0 | −68.4% | |
| Free cash flow | 0.6 | (0.6) | 0.9 | (0.6) | 1.7 | (0.4) | −123.4% | |
| Net change in cash | 0.0 | 0.1 | 0.1 | 0.1 | 0.6 | (1.6) | −364.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
